4.4B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US52470H8152
CUSIP
52470H815
Fund Family
Franklin Templeton Investments
Inception Date
-
Updated At
-
Net Assets
4.4B
Share Class Net Assets
959.7M
Fiscal Year End
October
Expense Ratio
1.2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
97.98%
0.00%
97.98%
92.62%
99.12%
Non US Stock
0.05%
0.00%
0.05%
4.53%
0.89%
Cash
1.15%
0.12%
1.03%
1.92%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.94%
0.00%
0.94%
0.97%
0.00%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.12%
0.12%
100.00%
100.07%
100.00%
Value | Blend | Growth |