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Nasdaq - Delayed Quote USD
Franklin NextStep Moderate Fund Advisor Class (FNMZX)
10.33
+0.00
+(0.04%)
At close: August 14 at 8:00:18 PM EDT
Top 10 Holdings (81.03% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 5.45% |
| Stocks | 59.00% |
| Bonds | 34.38% |
| Others | 0.43% |
| Preferred | 0.00% |
| Convertible | 0.45% |
Bond Ratings
| US Government | 0.00% |
| AAA | 56.45% |
| AA | 8.42% |
| A | 10.82% |
| BBB | 13.98% |
| BB | 5.05% |
| B | 2.85% |
| Below B | 0.63% |
| Other | 1.79% |
Equity Holdings
| Average | FNMZX | Category Average |
|---|---|---|
| Price/Earnings | 19 | 23.62 |
| Price/Book | 2.45 | 3.26 |
| Price/Sales | 1.54 | 2.32 |
| Price/Cashflow | 11.51 | 15.57 |
| Median Market Cap | 63,028.83 | 97,816.96 |
| 3 Year Earnings Growth | 16.15 | 15.47 |
Bond Holdings
| Average | FNMZX | Category Average |
|---|---|---|
| Maturity | 6.65 | 5.72 |
| Duration | 5.32 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.29% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 11.51M |
| YTD Return | -1.66% |
| Yield | 1.95% |
| Morningstar Rating | |
| Inception Date | Jun 15, 2016 |
Fund Summary
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.
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