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ITFSX:NASDAQ

ING Franklin Templeton Founding Strategy Portfolio Service Class – ITFSX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.10-0.02 (-0.20%)7.96 - 10.220.0

Market data as of 8:00PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - ITFSX

The investment seeks capital appreciation; income is a secondary consideration. The fund normally invests in a combination of ING mutual funds sub-advised by Franklin Advisers, Inc., Franklin Mutual Advisers, LLC, or Templeton Global Advisors Limited on a fixed-percentage basis. These underlying funds, in turn, invest primarily in U.S. and foreign equity securities and, to a lesser extent, debt instruments and money market securities. The sub-adviser makes equal allocations (approximately 33.3%) of its assets to the following three underlying funds: ING Franklin Income Portfolio; ING Franklin Mutual Shares Portfolio; and ING Templeton Global Growth Portfolio.

Growth of $10,000 (10 Years)

Total Return2.11%
Yield (Trailing 12 Mo.)3.26%
Expense Ratio1.17%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure6 Years
Fund Inception04/30/2007

Trailing Total Returns - ITFSX

as of 04/30/2013
TimeframeITFSXS&P 500Aggressive Allocation
1 Month2.38%1.93%1.68%
3 Month4.87%7.18%4.46%
Year-to-Date9.99%12.74%8.62%
1 Year18.95%16.89%12.74%
3 Year10.04%12.80%8.55%
5 Year4.17%5.21%3.47%
10 Year--7.88%7.22%
Since Inception2.11%10.38%--

Sector Allocation - ITFSX

as of 04/30/2013
Basic Materials
 
4.92%
Consumer Cyclical
 
7.68%
Financial Services
 
17.91%
Real Estate
 
0.66%
Consumer Defensive
 
9.29%
Healthcare
 
12.99%
Utilities
 
6.45%
Communication Services
 
7.99%
Energy
 
13.80%
Industrials
 
8.71%
Technology
 
9.59%

Asset Allocation - ITFSX

as of 04/30/2013
By PercentShort0%LongNet
Stock--
 
 
44.7444.74
Bond--
 
 
12.0912.09
Other--
 
 
2.912.91
Foreign Stock--
 
 
31.9631.96
Foreign Bond--
 
 
2.172.17
Total--93.8793.87
Cash--
 
 
4.604.60
Total Net Assets$856.37M
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - ITFSX

as of 04/30/2013
AAA0.73%
AA0.00%
A0.00%
BBB3.82%
BB16.32%
B43.18%
Below B35.53%
Not Rated0.42%

Top Ten Holdings - ITFSX

as of 04/30/2013
CompanyYTD Return% of Assets
IIFIX--33.66%
IFMIX--33.58%
IIGGX--32.76%

Valuation & Growth - ITFSX

as of 04/30/2013
ValuationITFSXCategory Range
Price/Earnings12.60
Price/Book1.28
Price/Sales0.84
Price/Cash Flow6.78
Dividend Yield2.95
LT Earnings8.57
Historical Earnings8.12
Sales Growth-4.73
Cash-Flow Growth-3.8
Book-Value Growth0.29
Key:  Lo 
 Hi

Morningstar Summary - ITFSX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - ITFSX, 3 Year Avg

Pretax Return10.04%
Tax-adjusted Return8.93%
Tax Cost Ratio1.01%
Potential Cap Gains2.68%

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