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FRIAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Franklin Income Adv (FRIAX) Ownership - Who owns Franklin Income Adv?

The investment seeks to maximize income while maintaining prospects for capital appreciation... Show more

Profile

Category
Moderate Allocation
Address
Franklin Custodian FundsFidelity Mt Vernon Street TrustSan Mateo
Phone
N/A
Web
www.franklintempleton.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.46
Min. Initial Investment
100000.00
Fund Existence
over 28 years
Turnover
49.72
Front Load
N/A
Net Assets
73681120000.00
Manager Tenure
N/A

Fundamentals

FRIAX
Net Assets
73.7B
Fund Existence
over 28 years
Turnover
49.72
Total Expense Ratio
0.46
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.47
Assets in Top Ten Holdings
11.7B
Average Credit Quality
14
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
14.6B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.38
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
555.00
Number of Net Holdings
624.00
Number of Short Holdings
69.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
14.90%
Gain YTD
4.227
Annual Yield % from dividends
5.74
Returns for 1 year
8.13
Returns for 3 years
22.40
Returns for 5 years
50.71
Returns for 10 years
61.57
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Franklin Custodian FundsFidelity Mt Vernon Street TrustSan Mateo
Phone
N/A
Web
www.franklintempleton.com