| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.63 | | Stocks: | 71.14 | | Bonds: | 20.95 | | Other: | 3.28 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ING Franklin Income I | N/A | 33.54 | N/A | | ING Templeton Global Growth I | N/A | 33.27 | N/A | | ING Franklin Mutual Shares I | N/A | 33.19 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | ITFAX | Category Avg | | Price/Earnings | 14.94 | 15.52 | | Price/Book | 1.66 | 1.96 | | Price/Sales | 0.83 | 1.06 | | Price/Cashflow | 6.68 | 7.89 | | Median Market Cap | 28.47B | 23.67B | | 3 Year Earnings Growth | 2.60% | 10.91% |
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| Sector | | ITFAX | Category Avg | | Utilities | | 8.78 | 3.50 | | Business services | | 4.59 | 4.55 | | Financials | | 14.27 | 17.36 | | Telecommunications | | 6.58 | 6.29 | | Media | | 6.91 | 2.39 | | Consumer goods | | 16.65 | 10.76 | | Energy | | 8.37 | 11.02 | | Hardware | | 6.05 | 8.44 | | Health | | 11.05 | 11.26 | | Software | | 3.95 | 3.84 | | Consumer services | | 5.82 | 8.30 | | Industrial materials | | 6.96 | 12.31 |
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| Sector | ITFAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 51.09 | | AA | 0.00 | 4.84 | | A | 8.68 | 11.22 | | BBB | 10.64 | 13.49 | | BB | 21.44 | 6.66 | | B | 29.13 | 6.45 | | BELOW B | 29.81 | 3.33 | | OTHER | 0.30 | 2.91 |
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| Averages | ITFAX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| 4.03 | 4.21 | |
Credit Quality
| B | A |
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0.83% Nasdaq 
Holdings
