FKINX (Franklin Cust:Inc;A)
Net Asset Value: 2.16
1-Day Return:
-0.01 (-0.46%)
YTD Return as of 2/9/12:
3.97%
Classification: Mixed-Asset Target Allocation Moderate Objective: Income Open to New Investors: Yes
Lipper Rating
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.
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Total Returns (As of 2/09/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| 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) | 88 | 65 | 3 | 30 | 4 |
Fund Stats
More| Investment Objective: | Income |
|---|---|
| Net Assets ($Mil) | 36,463.20 |
| Inception Date: | 8/31/48 |
| Manager Name, Tenure | Johnson/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)
More| Company Name | Symbol | % 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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