112.3M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US52469G5137
CUSIP
52469G513
Fund Family
Franklin Templeton Investments
Inception Date
-
Updated At
-
Net Assets
112.3M
Share Class Net Assets
97.2M
Fiscal Year End
September
Expense Ratio
1.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
98.11%
0.00%
98.11%
94.56%
98.05%
Non US Stock
0.82%
0.00%
0.82%
3.77%
1.95%
Cash
1.17%
0.09%
1.08%
1.56%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.21%
0.00%
Bond
0.00%
0.00%
0.00%
0.09%
0.00%
Total
100.09%
0.09%
100.00%
100.19%
100.00%
Value | Blend | Growth |