FRIAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

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

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

FRIAX

Net Assets

70.8B

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

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

14B

Fund Type

OpenEnd

Index Fund

Management Fee

0.38

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

566.00

Number of Net Holdings

626.00

Number of Short Holdings

60.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

15.30%

Gain YTD

-0.694

Annual Yield % from dividends

5.69

Returns for 1 year

5.86

Returns for 3 years

10.18

Returns for 5 years

47.54

Returns for 10 years

48.35

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category ModerateAllocation

Profile

Fundamentals

Details