Dow Down 0.22% Nasdaq Up 0.14%

Franklin Balanced A (FBLAX)

12.06 Down 0.04(0.33%) Aug 22
Prev Close:12.10
YTD Return*:5.65%
Net Assets*:2.50B
Yield*:2.99%

* As of 31-Jul-14

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

Top Holdings

Symbol% AssetsYTD Return %
AAPL1.4321.07
FCX1.26-0.06
JNJ1.2610.56
SLB1.1820.69
VZ1.174.64

Fund Basics

Morningstar Overall Rating:
Total Assets:2.5B
Category:Moderate Allocation
Annual Report Expense Ratio (net):1.11%

Performance & Risk

YTD Return:5.65%
5y Avg Return:12.52%
Rank in Category (ytd):9
% Rank in Category (ytd):1.03%
Beta (3y):1.03
Morningstar Risk Rating:3

Fund Summary

The investment seeks both income and capital appreciation. The fund invests in a diversified portfolio of stocks (substantially dividend paying), convertible securities and debt securities. It normally invests at least 25% of its total assets in debt securities, including bonds, notes, debentures and money market securities. In addition, the fund normally invests at least 25% of its total assets in equity securities, primarily common and preferred stock. View More
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