$
2.38
Change
+0.01 +0.42%
Aug 12, 2022
YTD return
-2.46%
5 yr avg return
6.15%
Total net assets
33.33B
52 week low
52 week high
$2.25
$2.66

Yield
4.90%
Fees & Expenses
Front load
3.75%
Deferred load
0.00%
Max. redemption fee
0.00%
Total expense ratio
0.62%
12 b-1
0.15%
Turnover
69.00%
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 (2021)
0.05
Capital gain (YTD)
n/a
Risk Measures
Alpha
-0.07
Beta
0.57
Standard deviation
3.50
R. squared
0.77
Min. Investment
Standard (taxable)
1000
IRA
250
Mutual Fund Prospectuses
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Raw performance alone doesn't make a fund worth buying
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Reach for the stars, but buy for the manager
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Lipper Leader





YTD Lipper Ranking: Quintile 1 (13th percentile)
Lipper Ranking & Performance
Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
---|---|---|---|---|---|
YTD | -2.46% | -8.89% | -9.30% | 13% | 1 |
1yr | 1.14% | -7.12% | -2.60% | 7% | 1 |
3yr | 7.80% | 6.03% | 16.00% | 28% | 2 |
5yr | 6.15% | 5.17% | 13.90% | 30% | 2 |
10yr | 6.43% | 5.82% | 14% | 34% | 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 |
---|---|---|
Medtronic PLC | MDT | 0.58 |
Unilever PLC | UNLYF | 0.6 |
DTE Energy Co. | DTE | 0.61 |
AT&T Inc. | T | 0.62 |
Amgen Inc. | AMGN | 0.64 |
Intel Corp. | INTC | 0.68 |
Philip Morris International Inc. | PM | 0.68 |
Cisco Systems Inc. | CSCO | 0.73 |
Siemens AG | SMAWF | 0.73 |
Pfizer Inc. | PFE | 0.78 |
Lockheed Martin Corp. | LMT | 0.87 |
Duke Energy Corp. | DUK | 0.88 |
Exxon Mobil Corp. | XOM | 0.94 |
AbbVie Inc. | ABBV | 0.96 |
Edison International | EIX | 1.01 |
Dominion Energy Inc. | D | 1.01 |
American Electric Power Co. Inc. | AEP | 1.05 |
Sempra | SRE | 1.11 |
Bristol Myers Squibb Co. | BMY | 1.15 |
Southern Co. | SO | 1.24 |
JPMorgan Chase & Co. | JPM | 1.26 |
Johnson & Johnson | JNJ | 1.28 |
Verizon Communications Inc. | VZ | 1.47 |
Chevron Corp. | CVX | 1.71 |
Institutional Money Market Portfolio | n/a | 2.52 |
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