| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.11 | -0.02 (-0.16%) | 10.78 - 12.24 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term total return consistent with asset allocation. The investment manager allocates the fund's assets among the broad asset classes of equity, fixed-income and short-term (money market) investments by investing primarily in a distinctly-weighted combination of underlying funds, predominantly other Franklin Templeton mutual funds, based on each underlying fund's predominant asset class. These underlying funds, in turn, invest in a variety of U.S. and foreign equity, fixed-income and money market securities.
| Total Return | 5.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.50% |
| Expense Ratio | 2.11% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 08/01/2006 |
| Timeframe | FRTCX | S&P 500 | Target Date 2011-2015 |
|---|---|---|---|
| 1 Month | 1.26% | 1.93% | 1.43% |
| 3 Month | 2.41% | 7.18% | 3.03% |
| Year-to-Date | 4.54% | 12.74% | 5.06% |
| 1 Year | 7.36% | 16.89% | 9.33% |
| 3 Year | 6.03% | 12.80% | 7.54% |
| 5 Year | 4.08% | 5.21% | 3.63% |
| 10 Year | -- | 7.88% | 5.01% |
| Since Inception | 5.03% | 10.38% | -- |
| Basic Materials | 7.27% | |
|---|---|---|
| Consumer Cyclical | 11.04% | |
| Financial Services | 11.32% | |
| Real Estate | 4.01% | |
| Consumer Defensive | 6.69% | |
| Healthcare | 12.67% | |
| Utilities | 6.33% | |
| Communication Services | 2.81% | |
| Energy | 8.48% | |
| Industrials | 16.29% | |
| Technology | 13.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 26.56 | 26.56 | ||
| Bond | 0.00 | 21.77 | 21.77 | ||
| Other | 0.04 | 3.19 | 3.15 | ||
| Foreign Stock | 0.00 | 14.83 | 14.83 | ||
| Foreign Bond | 0.05 | 10.86 | 10.81 | ||
| Total | 0.09 | 77.21 | 77.12 | ||
| Cash | 1.67 | 24.53 | 22.85 | ||
| Total Net Assets | $64.98M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 57.13% | |
|---|---|---|
| AA | 5.41% | |
| A | 10.59% | |
| BBB | 14.89% |
| BB | 5.73% | |
|---|---|---|
| B | 4.77% | |
| Below B | 1.29% | |
| Not Rated | 0.19% |
| Valuation | FRTCX | Category Range |
|---|---|---|
| Price/Earnings | 15.78 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 9.52 | |
| Dividend Yield | 2.42 | |
| LT Earnings | 8.39 | |
| Historical Earnings | 13.86 | |
| Sales Growth | 2.03 | |
| Cash-Flow Growth | 2.6 | |
| Book-Value Growth | 4.53 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 6.03% |
|---|---|
| Tax-adjusted Return | 5.47% |
| Tax Cost Ratio | 0.53% |
| Potential Cap Gains | 11.83% |
