71.8B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US3534968058
CUSIP
353496805
Fund Family
Franklin Templeton Investments
Inception Date
-
Updated At
-
Net Assets
71.8B
Share Class Net Assets
5.4B
Fiscal Year End
September
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
24.34%
0.21%
24.13%
50.37%
48.53%
Non US Stock
4.67%
0.00%
4.67%
8.62%
12.23%
Cash
2.52%
0.60%
1.92%
7.13%
0.00%
Not Classified
16.43%
0.00%
16.43%
0.65%
0.01%
Other
0.08%
0.00%
0.08%
2.63%
5.37%
Bond
52.77%
0.00%
52.77%
36.60%
33.86%
Total
100.81%
0.81%
100.00%
105.99%
100.00%