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
23.01%
0.13%
22.89%
49.94%
47.23%
Non US Stock
4.37%
0.00%
4.37%
8.63%
12.71%
Cash
2.82%
1.80%
1.02%
6.69%
0.00%
Not Classified
16.43%
0.00%
16.43%
0.66%
0.01%
Other
0.07%
0.00%
0.07%
2.79%
5.53%
Bond
55.22%
0.00%
55.22%
36.49%
34.51%
Total
101.92%
1.92%
100.00%
105.20%
100.00%