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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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 18.38% |
| Worst 1Y Total Return | -5.77% |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FNMZX | Category Average | FNMZX | Category Average | FNMZX | Category Average | |
| Alpha | -0.47 | -0.01 | -- | -0.01 | -- | -0 |
| BETA | 1.03 | 0.01 | -- | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.49 | 0.01 | -- | 0.01 | -- | 0.01 |
| R-squared | 98.94 | 0.93 | -- | 0.92 | -- | 0.92 |
| Standard Deviation | 10.54 | 0.13 | -- | 0.1 | -- | 0.09 |
| Sharpe Ratio | 0.4 | 0.01 | -- | 0.01 | -- | 0.01 |
| Treynor Ratio | 3.7 | 0.09 | -- | 0.09 | -- | 0.07 |
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