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
98.50%
0.00%
98.50%
92.61%
99.10%
Non US Stock
0.05%
0.00%
0.05%
4.49%
0.90%
Cash
0.63%
0.18%
0.45%
1.82%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.99%
0.00%
0.99%
1.11%
0.00%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.18%
0.18%
100.00%
100.05%
100.00%
Value | Blend | Growth |