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Key statistics Previous close 16.96
Open —
Day range —
52-week range 15.58 17.55
Off day high —
Off 52-week high −2.28%
Volume —
Avg. volume (3M) 0.00
Net assets 3.11B
Expense ratio 1.65%
Yield 1.03%
YTD return +5.85%
50-day average 17.19
200-day average 16.85
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The fund allocates 45% to 75% of its assets in equities and 25% to 55% in fixed income securities. It invests mainly in equity securities (growth or value stocks or both) of both U.S. and foreign companies of any size. The fund also invests in fixed-income investments, including U.S. and foreign government obligations, corporate obligations and securitized debt instruments (such as mortgage-backed investments).
Fund family Franklin Templeton
Category Allocation--50% to 70% Equity
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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