FKINX (Franklin Cust:Inc;A)
Net Asset Value: 2.16 1-Day Return: -0.01 (-0.46%) YTD Return as of 2/9/12:Up 3.97%

Classification: Mixed-Asset Target Allocation Moderate   Objective: Income   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

NAV Chart | Growth of $10,000
Fund Chart

Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 3.97 2.49 17.80 3.17 7.67
Classification 5.44 3.16 13.84 2.35 4.93
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)88653304

Fund Stats

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Investment Objective:Income
Net Assets ($Mil)36,463.20
Inception Date:8/31/48
Manager Name, TenureJohnson/Perks, 1957 / 2002
Expense Ratio: 0.63%
Sales Charge:
Load Type:
 
Front-End Load
4.25%
0.00%

Top 10 Holdings (As of 9/30/11)

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Company NameSymbol% Net Assets
Roche Holding G Par ROG 1.97
Merck & Co Inc Ord MRK 1.78
Johnson & Johnson Ord JNJ 1.38
Wells Fargo & Co Ord WFC 1.00
Pg&e Corp Ord PCG 0.99
Bp Plc Dr BP 0.98
Bank Of America Corp Pfd NA 0.97
General Electric Co Ord GE 0.97
At&t Inc Ord T 0.96
Wells Fargo & Co Pfd NA 0.96
% of Total Holdings 11.96

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