$
2.24
Change
+0.01 +0.45%
Oct 14, 2016
YTD return
11.76%
5 yr avg return
7.75%
Total net assets
45.53B
52 week low
52 week high
$1.92
$2.26
Yield
5.33%
Fees & Expenses
Front load
4.25%
Deferred load
0.00%
Max. redemption fee
0.00%
Total expense ratio
0.61%
12 b-1
0.15%
Turnover
45.00%
Expense Calculator
Amt Invested:
Timeframe:
Total expense ratio:
Front load:
Deferred load:
Expense projection:
Estimated Total:
* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.
Distributions
Income dividend
0.01
Dividend freq.
Monthly
Capital gain (2015)
n/a
Capital gain (YTD)
n/a
Risk Measures
Alpha
-0.29
Beta
0.71
Standard deviation
2.58
R. squared
0.72
Min. Investment
Standard (taxable)
1000
IRA
250
Mutual Fund Prospectuses
MarketWatch News on FKINX
-
$80 billion mutual fund uncovers opportunities in tech stocks, junk bonds
- Philip van Doorn
-
Junk-bond debacle has income-hunting investors feeling like it’s 2008 again
- John Coumarianos
-
5 ETFs for an efficient-income portfolio
- Robert Powell
-
Don't stop at past performance in assessing funds
- MarketWatch
-
Raw performance alone doesn't make a fund worth buying- Chuck Jaffe
-
Reach for the stars, but buy for the manager- Chuck Jaffe
-
AT&T, BellSouth ring up gains for funds
- Jonathan Burton
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Franklin Resources mulls uses for tax-holiday windfall
- Jonathan Burton
-
Investors keep focus on non-U.S. stock funds
- Jonathan Burton
-
Franklin Resources aims to boost growth-fund presence
- Jonathan Burton
-
Fidelity loses No. 2 spot in fund ranks
- Jonathan Burton
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- Nicole Maestri
-
Fromm likes REIT, chewing-tobacco maker
- Nicole Maestri
Lipper Leader
YTD Lipper Ranking: Quintile 1 (2th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | 11.76% | 5.15% | 6.20% | 2% | 1 |
| 1yr | 7.65% | 4.76% | 9.30% | 7% | 1 |
| 3yr | 3.82% | 4.01% | 9.90% | 59% | 3 |
| 5yr | 7.75% | 6.99% | 14.20% | 32% | 2 |
| 10yr | 5.37% | 4.48% | 6.8% | 21% | 2 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$28,362
Fund Comparison
Find Another Fund
Fund Details
Category
Mixed-Asset Target Alloc Moderate Funds
Fund family
FrankTemp/Franklin A
Fund status
Open
Fund inception
August 31, 1948
Manager
Perks/Quinlan/Peters
Investment Policy
The Fund seeks to maximize income while maintaining prospects for capital appreciation. The Fund will achieve this by investing in a diversified portfolio of debt and equity securities.
Top Holdings
| Company | Symbol | % of total net assets |
|---|---|---|
| Ford Motor Co. | F | 0.69 |
| Raytheon Co. | RTN | 0.7 |
| Dow Chemical Co. | DOW | 0.72 |
| Verizon Communications Inc. | VZ | 0.72 |
| PG&E Corp. | PCG | 0.73 |
| Daimler AG | DDAIF | 0.76 |
| Anheuser-Busch InBev S.A. ADR | BUD | 0.76 |
| Target Corp. | TGT | 0.77 |
| Duke Energy Corp. | DUK | 0.78 |
| Rio Tinto PLC ADR | RIO | 0.8 |
| Microsoft Corp. | MSFT | 0.92 |
| PepsiCo Inc. | PEP | 0.95 |
| JPMorgan Chase & Co. | JPM | 0.96 |
| Sanofi ADR | SNY | 0.97 |
| United Technologies Corp. | UTX | 0.99 |
| Dominion Resources Inc. (Virginia) | D | 1 |
| Total S.A. ADR | TOT | 1.08 |
| AstraZeneca PLC | AZNCF | 1.15 |
| General Electric Co. | GE | 1.21 |
| Institutional Money Market Portfolio | n/a | 1.24 |
| Chevron Corp. | CVX | 1.35 |
| Pfizer Inc. | PFE | 1.36 |
| BASF SE | BFFAF | 1.37 |
| BP PLC ADR | BP | 1.37 |
| Royal Dutch Shell PLC ADR Cl A | RDS.A | 2.84 |
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The R.I.P. Portfolio: Q3 2016 Update
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Q2 2016 Update For The R.I.P. Portfolio: Playing Catch Up
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How Do Fund Flows Affect Fund Performance?
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Franklin Income Fund doubles down on soured energy bets
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Top 3 Low-Risk Mutual Funds With High Returns
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Will an Activist Ring Franklin's Bell?
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Fund Managers Dive Into Stocks
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Power Crisis Pares Allure of Utilities
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Power Crisis Pares Allure of Utilities
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Utility Funds Lose 'Defensive' Allure
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