Fund House • US
Franklin Templeton
San Mateo, CA
• Est. 2001
6
Funds Listed
$206.0B
Total AUM
3
Asset Classes
US
Domicile
Fund Performance at a Glance
9.2%
Avg 1Y Return
4
Low / Mod Risk
1
Equity Funds
2
Fixed Income
3
Multi-Asset
All Funds (6)
| Fund Name | Category | NAV | 1Y Return | AUM (M) | Risk | Benchmark |
|---|---|---|---|---|---|---|
|
Franklin Templeton Aggressive Growth Balanced Fund
Aggressive Hybrid
|
Multi-Asset | $61.5 | 11.2% | $13630M | Moderate | 60/40 S&P 500 / Bloomberg US Agg |
|
Franklin Templeton Core Equity Income Fund
Aggressive Hybrid
|
Multi-Asset | $116.2 | 11.0% | $11100M | Moderate | 60/40 S&P 500 / Bloomberg US Agg |
|
Franklin Templeton Dividend Growth Fund
Large Cap Value
|
Equity | $200.5 | 10.8% | $11970M | Moderate | S&P 500 Value Index |
|
Franklin Templeton Intermediate Term Bond Fund
Short Duration
|
Fixed Income | $165.9 | 6.5% | $15910M | Low to Moderate | Bloomberg US Agg 1-3 Year Index |
|
Franklin Templeton Investment Grade Corp Bond Fund
Corporate Bond
|
Fixed Income | $56.2 | 6.8% | $10220M | Low to Moderate | Bloomberg US Corporate Bond Index |
|
Franklin Templeton Strategic Income Fund
Balanced
|
Multi-Asset | $119.1 | 8.8% | $12470M | Moderate | 50/50 S&P 500 / Bloomberg US Agg |
Category Breakdown
Fixed Income
2
Multi-Asset
3
Equity
1
Risk Profile Distribution
| Risk Level | Funds | Avg 1Y Return |
|---|---|---|
| Low to Moderate | 2 | 6.7% |
| Moderate | 4 | 10.4% |
About Franklin Templeton
A global investment management organization offering a broad range of equity, fixed income, and alternative strategies.
US Domicile
Est. 2001
SEC Registered
Institutional Grade
Key Facts
HeadquartersSan Mateo, CA
DomicileUS
Founded2001
Total AUM$206.0B
Funds Listed6
CurrencyUSD
Industry Recognition
Morningstar Overall
Lipper Leader
Consistent Return
ESG Score
AA (MSCI)
PRI Signatory
Yes
Regulatory & Compliance
RegulatorSEC / FINRA
UCITS CompliantSelected funds
ERISA EligibleYes
401(k) AvailableMost funds
IRA AvailableAll funds
Past performance is not indicative of future results. All investments involve risk,
including the possible loss of principal. Performance data shown is for illustrative
purposes only. Please read the fund prospectus carefully before investing.