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FRIAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Franklin Income Adv (FRIAX) Ownership - Who owns Franklin Income Adv?

The investment seeks to maximize income while maintaining prospects for capital appreciation... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

FRIAX

Net Assets

76B

Fund Existence

almost 29 years

Turnover

49.72

Total Expense Ratio

0.46

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.47

Assets in Top Ten Holdings

11.7B

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

15.4B

Fund Type

OpenEnd

Index Fund

Management Fee

0.38

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

512.00

Number of Net Holdings

590.00

Number of Short Holdings

78.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

15.43%

Gain YTD

9.764

Annual Yield % from dividends

5.49

Returns for 1 year

7.13

Returns for 3 years

34.75

Returns for 5 years

50.56

Returns for 10 years

77.36

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General Information

Category ModerateAllocation

Profile

Fundamentals

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