Dow Up0.11% Nasdaq Up0.50%

Franklin Balanced A (FBLAX)

12.12 Up 0.01(0.08%) Aug 29

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:6.67
Stocks:57.30
Bonds:27.38
Other:1.95
Top 10 Holdings (12% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Apple Inc.AAPL1.4321.07
Freeport-McMoRan, Inc. Common SFCX1.26-0.06
Johnson & Johnson Common StockJNJ1.2610.56
Schlumberger N.V. Common StockSLB1.1820.69
Verizon Communications Inc. ComVZ1.174.64
Target Corporation Common StockTGT1.16-4.05
Williams Companies, Inc. (The) WMB1.1646.17
JP Morgan Chase & Co. Common StJPM1.15-1.44
Mosaic Company (The) Common StoMOS1.13-1.54
Ford Motor Company Common StockF1.1011.37
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesFBLAXCategory Avg
Price/Earnings16.3616.46
Price/Book2.052.03
Price/Sales1.431.48
Price/Cashflow6.325.92
Median Market Cap65.47K46.47K
3 Year Earnings Growth8.63%12.24%
Sector Weightings (%)  
Sector FBLAXCategory Avg
Basic Materials
 
13.694.51
Consumer Cyclical
 
9.6211.73
Financial Services
 
6.5516.18
Realestate
 
1.223.00
Consumer Defensive
 
5.638.69
Healthcare
 
8.8612.82
Utilities
 
9.683.12
Communication Services
 
6.163.79
Energy
 
12.8110.22
Industrials
 
13.5012.01
Technology
 
12.2813.92
Bond Ratings (%)  
SectorFBLAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A42.96
AAN/A8.34
AN/A14.83
BBBN/A15.32
BBN/A5.80
BN/A6.25
BELOW BN/A3.25
OTHERN/A3.25
Bond Holdings 
AveragesFBLAXCategory Avg
MaturityN/A6.23
DurationN/A4.44
Credit QualityN/ABelowB