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Franklin NextStep Moderate Fund Advisor Class (FNMZX)
10.33
+0.00
+(0.04%)
At close: August 14 at 8:00:18 PM EDT
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10.33 - YTD Return -1.66%
- Expense Ratio 0.77%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 11.51M
- Beta (5Y Monthly) 1.03
- Yield 1.95%
- 5y Average Return --
- Holdings Turnover 35.85%
- Last Dividend 0.03
- Inception Date Jun 15, 2016
The investment seeks the highest level of long-term total return that is consistent with an acceptable level of risk. The fund is a "fund of funds" meaning that it seeks to achieve its investment goal by investing its assets in underlying funds (i.e., other mutual funds and exchange-traded funds (ETFs)), including underlying funds managed by Franklin Templeton as well as those managed by unaffiliated investment managers. The fund will seek to maintain a target exposure, principally through investment in underlying funds, of 60% to equities and equity-related securities and 40% to debt securities.
Franklin Templeton Investments
Fund Family
Allocation--50% to 70% Equity
Fund Category
11.51M
Net Assets
2016-06-15
Inception Date
Performance Overview: FNMZX
View MoreTrailing returns as of 6/30/2020. Category is Allocation--50% to 70% Equity.
Holdings: FNMZX
View MoreSector Weightings
SectorFNMZX
Technology 19.33%
Healthcare 13.80%
Financial Services 13.33%
Consumer Cyclical 12.70%
Industrials 10.02%
Consumer Defensive 9.93%
Communication Services 8.82%
Basic Materials 3.47%
Utilities 3.37%
Energy 2.69%
Real Estate 2.54%
Recent News: FNMZX
View MoreResearch Reports: FNMZX
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