Dow Down 1.40% Nasdaq Down 1.59%

Franklin Balance Sheet Investment R (FBSRX)

50.46 Down 0.90(1.75%) Oct 1
Prev Close:51.36
YTD Return*:4.77%
Net Assets*:1.48B
Yield*:0.84%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for FBSRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
GLW3.7319.36
AA3.4357.67
SFG2.91-0.24
DVN2.8720.48
PRU2.87-0.92

Fund Basics

Morningstar Overall Rating:
Total Assets:1.48B
Category:Mid-Cap Value
Annual Report Expense Ratio (net):1.16%

Performance & Risk

YTD Return:4.77%
5y Avg Return:15.08%
Rank in Category (ytd):94
% Rank in Category (ytd):21.22%
Beta (3y):1.16
Morningstar Risk Rating:3

Fund Summary

The investment seeks high total return of which capital appreciation and income are components. The fund invests most of its assets in equity securities of companies the fund's investment manager believes are undervalued at the time of purchase but that have the potential for capital appreciation. It invests predominantly in common stocks. The fund may invest in companies of any size, across the entire market capitalization spectrum including smaller and midsize companies. It may invest up to 25% of its total assets in foreign securities. View More
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