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FRIAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

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
N/A
Min. Initial Investment
100000.00
Fund Existence
almost 28 years
Turnover
56.23
Front Load
N/A
Net Assets
74296205000.00
Manager Tenure
N/A

Fundamentals

FRIAX
Net Assets
74.3B
Fund Existence
almost 28 years
Turnover
56.23
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
11.7B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
14.4B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
607.00
Number of Net Holdings
N/A
Number of Short Holdings
43.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
8.628
Annual Yield % from dividends
5.68
Returns for 1 year
15.67
Returns for 3 years
10.53
Returns for 5 years
33.66
Returns for 10 years
52.24
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A.I.Advisor
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A.I. Advisor
published General Information

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