$
2.15
Change
-0.02 -0.92%
Oct 3, 2023
YTD return
-0.74%
5 yr avg return
4.26%
Total net assets
30.78B
52 week low
52 week high
$2.14
$2.46
Yield
6.01%
Fees & Expenses
Front load
3.75%
Deferred load
0.00%
Max. redemption fee
0.00%
Total expense ratio
0.61%
12 b-1
0.15%
Turnover
78.00%
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 (2022)
n/a
Capital gain (YTD)
n/a
Risk Measures
Alpha
0.22
Beta
0.53
Standard deviation
3.09
R. squared
0.77
Min. Investment
Standard (taxable)
1000
IRA
250
Mutual Fund Prospectuses
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Lipper Leader
YTD Lipper Ranking: Quintile 4 (70th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | -0.74% | 1.57% | 11.50% | 70% | 4 |
| 1yr | 5.02% | 5.66% | 16.90% | 59% | 3 |
| 3yr | 7.21% | 2.96% | 9.80% | 10% | 1 |
| 5yr | 4.26% | 2.81% | 9.50% | 25% | 2 |
| 10yr | 4.79% | 4.17% | 11.8% | 35% | 2 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$43,230
Fund Comparison
Find Another Fund
Fund Details
Category
Flexible Portfolio Funds
Fund family
Franklin A1
Fund status
Closed
Fund inception
August 31, 1948
Manager
Perks/Brighton/Circle
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 |
|---|---|---|
| AbbVie Inc. | ABBV | 0.37 |
| Duke Energy Corp. | DUK | 0.37 |
| United Parcel Service Inc. Cl B | UPS | 0.37 |
| International Business Machines Corp. | IBM | 0.37 |
| Honeywell International Inc. | HON | 0.38 |
| JPMorgan Chase & Co. | JPM | 0.4 |
| Philip Morris International Inc. | PM | 0.41 |
| Home Depot Inc. | HD | 0.43 |
| Citigroup Inc. | C | 0.43 |
| Rio Tinto PLC ADR | RIO | 0.44 |
| Goldman Sachs Group Inc. | GS | 0.45 |
| Amgen Inc. | AMGN | 0.46 |
| Cisco Systems Inc. | CSCO | 0.5 |
| Nextera Energy Inc | n/a | 0.51 |
| Comcast Corp. Cl A | CMCSA | 0.52 |
| Pfizer Inc. | PFE | 0.55 |
| Procter & Gamble Co. | PG | 0.58 |
| Dominion Energy Inc. | D | 0.61 |
| Lockheed Martin Corp. | LMT | 0.7 |
| Morgan Stanley | MS | 0.76 |
| Johnson & Johnson | JNJ | 0.8 |
| Southern Co. | SO | 0.88 |
| Bank of America Corp. | BAC | 0.9 |
| Texas Instruments Inc. | TXN | 1 |
| Chevron Corp. | CVX | 1.42 |
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