
43.5M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US35472P1903
CUSIP
35472P190
Fund Family
Franklin Templeton Investments
Inception Date
-
Updated At
-
Net Assets
43.5M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
50.54%
0.00%
50.54%
42.76%
49.82%
Non US Stock
26.66%
0.19%
26.47%
21.14%
24.00%
Cash
6.54%
1.24%
5.30%
2.80%
0.00%
Not Classified
0.08%
0.00%
0.08%
0.10%
0.00%
Other
0.65%
0.59%
0.07%
22.17%
0.72%
Bond
18.07%
0.52%
17.55%
13.21%
25.46%
Total
102.54%
2.54%
100.00%
102.18%
100.00%