CloseX
CloseX
Public Site >Sign In  | Register
My Cart
My Cart Summary
Mandatory items may have been added.

< GAIN FROM OUR PERSPECTIVE>

Franklin Balanced Fund

Fund Category: HybridGo to Prices & Performance page
showing this category of funds.

Share This Page
Symbol FBLAX
CUSIP 353 612 682
Fund Number 424
Inception Date1 Jul 03, 2006
Distributions Monthly
Total Net Assets
(all share classes)
As of 03/31/2015
$2,935.3
(millions)

As of  04/24/2015

NAV2 $11.96  
NAV Change $0.02  
POP3 $12.69  
YTD Total Return at NAV 2.91%
Distribution Rate at NAV 3.01%
30-day Standardized Yield4 w/ Waiver w/o Waiver
As of 03/31/2015
(updated monthly)
1.91% 1.90%

Average Annual Total Returns
As of Quarter End 03/31/2015

w/ Sales Charge w/o Sales Charge
1 Yr 0.03% 6.14%
5 Yrs 8.39% 9.67%
10 Yrs
Life 5.80% 6.52%

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

Gross Expense Ratio5 1.09%
Net Expense Ratio 1.09%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.30%
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 03/31/2015
at NAV

Quarter EndMonth End - As of 03/31/2015 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
07/03/2006
No Sales Charge (%) (NAV) 6.14 9.04 9.67 6.52
Sales Charge (%) 0.03 6.90 8.39 5.80
Average Annual Total Returns
As of 03/31/2015
at NAV

Quarter EndMonth End - As of 03/31/2015 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
07/03/2006
No Sales Charge (%) (NAV) 6.14 9.04 9.67 6.52
Sales Charge (%) 0.03 6.90 8.39 5.80
Volatility Measures
As of 03/31/2015
Updated Quarterly, based on a 3-year period
Beta11 0.59
Alpha12 -0.24
Sharpe Ratio13 1.48
R-Squared14 0.83
Standard Deviation15 6.09
Benchmarks16
A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.
S&P 500 Index
Barclays U.S. Aggregate Index

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.


Important Legal Information

Footnotes

For US residents only.