37.4M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US35472P1580
CUSIP
35472P158
Fund Family
Franklin Templeton Investments
Inception Date
-
Updated At
-
Net Assets
37.4M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
39.39%
0.06%
39.33%
55.35%
57.59%
Non US Stock
16.93%
0.14%
16.79%
28.96%
32.93%
Cash
2.82%
0.16%
2.66%
1.94%
0.00%
Not Classified
0.08%
0.00%
0.08%
0.03%
0.00%
Other
38.55%
0.53%
38.02%
8.92%
0.13%
Bond
3.37%
0.25%
3.12%
6.11%
9.35%
Total
101.14%
1.14%
100.00%
101.31%
100.00%