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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 06/30/2015
$1,242.7
(millions)

As of  07/31/2015

NAV2 $40.53  
NAV Change -$0.17  
POP3 $43.00  
YTD Total Return at NAV -7.00%
Distribution Rate at NAV N/A
30-day Standardized Yield
N/A

Average Annual Total Returns
As of Quarter End 06/30/2015

w/ Sales Charge w/o Sales Charge
1 Yr -11.61% -6.21%
5 Yrs 11.54% 12.86%
10 Yrs 4.61% 5.23%
Life 10.23% 10.49%

Expense Ratio and Sales Charge As of 03/01/2015 (updated annually)

Gross Expense Ratio4 0.91%
Net Expense Ratio 0.90%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.25%
  • Portfolio Statistics
    Total Fund Assets
    As of 06/30/2015
    (updated monthly)
    $1,242.7
    (millions)
    Net Assets - Class A
    As of 06/30/2015
    (updated monthly)
    $1,032.3
    (millions)
    Portfolio Turnover Rate
    As of 10/31/2014
    (updated annually)

    25.08
    P/E Ratio
    As of 03/31/2015
    (updated quarterly)

    14.73
    P/B Ratio
    As of 03/31/2015
    (updated quarterly)

    1.04
    Portfolio Positions
     
    As of 06/30/2015
    Number of Issuers 72

    Detailed Holdings page

Portfolio Details8

Asset Mix

As of 06/30/2015

Top 10 Holdings

As of 06/30/2015

Industry Breakdown

As of 06/30/2015
Insurance 20.71 %
Energy 13.96 %
Banks 12.94 %
Materials 8.82 %
Food Beverage & Tobacco 7.25 %
Semiconductors & Semiconductor Equipment 7.18 %
Technology Hardware & Equipment 5.95 %
Consumer Services 4.63 %
Capital Goods 3.26 %
Telecommunication Services 3.17 %

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