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Franklin Balance Sheet Investment Fund

Fund Category: ValueGo to Prices & Performance page
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Symbol FRBSX
CUSIP 355 148 107
Fund Number 150
Inception Date1 Apr 02, 1990
Distributions Annually
Total Net Assets
(all share classes)
As of 02/28/2014
$1,548.1
(millions)

As of  04/15/2014

NAV2 $50.13  
NAV Change $0.12  
POP3 $53.19  
YTD Total Return at NAV -2.39%
Distribution Rate at NAV N/A
30-day Standardized Yield
N/A

Average Annual Total Returns
As of Quarter End 03/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr 13.63% 20.55%
5 Yrs 20.28% 21.71%
10 Yrs 7.02% 7.66%
Life 10.91% 11.18%

Expense Ratio and Sales Charge As of 03/01/2014 (updated annually)

Gross Expense Ratio4 0.93%
Net Expense Ratio 0.92%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.25%
Average Annual Total Returns
Calendar Year Returns
Cumulative Total Returns and Hypothetical $10K Investment
After-Tax Average Annual Total Returns
Average Annual Total Returns
As of 12/31/2013
at NAV

Quarter EndMonth End - As of 12/31/2013 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
04/02/1990
No Sales Charge (%) (NAV) 36.61 13.94 17.19 8.25 11.32
Sales Charge (%) 28.76 11.72 15.80 7.61 11.04
Average Annual Total Returns
As of 03/31/2014
at NAV

Quarter EndMonth End - As of 03/31/2014 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
04/02/1990
No Sales Charge (%) (NAV) 20.55 11.69 21.71 7.66 11.18
Sales Charge (%) 13.63 9.51 20.28 7.02 10.91
Volatility Measures
As of 03/31/2014
Updated Quarterly, based on a 3-year period
Source: Thomson Financial
Beta10 1.03
Alpha11 -3.48
Sharpe Ratio12 0.76
R-Squared13 92.00
Standard Deviation14 15.24
Benchmarks15
A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.
Russell 3000 Value Index

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