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    Franklin Balance Sheet Investment Adv (FBSAX)

    44.43 Down 0.18(0.40%) May 22
    Prev Close:44.61
    YTD Return*:-1.75%
    Net Assets*:1.30B
    Yield*:0.59%

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for FBSAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    GLW3.94-5.97
    C3.060.13
    KEY2.955.72
    RCL2.87-16.86
    BG2.63-1.42

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.3B
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):0.64%

    Performance & Risk

    YTD Return:-1.75%
    5y Avg Return:9.62%
    Rank in Category (ytd):98
    % Rank in Category (ytd):19.22%
    Beta (3y):1.12
    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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