
513.6M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US52467P8124
CUSIP
52467P812
Fund Family
Franklin Templeton Investments
Inception Date
-
Updated At
-
Net Assets
513.6M
Share Class Net Assets
503.7M
Fiscal Year End
January
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
62.03%
0.01%
62.02%
58.63%
62.60%
Non US Stock
14.59%
0.39%
14.20%
14.30%
14.02%
Cash
8.34%
3.17%
5.17%
6.03%
0.00%
Not Classified
0.34%
0.00%
0.34%
2.21%
0.00%
Other
3.92%
1.21%
2.72%
9.48%
3.72%
Bond
16.61%
1.06%
15.55%
14.54%
19.66%
Total
105.84%
5.84%
100.00%
105.19%
100.00%