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Key statistics Previous close 20.96
Open —
Day range 20.96 21.25
52-week range 18.61 21.83
Off day high 0.00%
Off 52-week high −2.66%
Volume —
Avg. volume (3M) 0.00
Net assets 4.15B
Expense ratio 1.73%
Yield 1.03%
YTD return +9.22%
50-day average 21.37
200-day average 20.70
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The fund allocates 65% to 95% of its assets in equities and 5% to 35% in fixed income securities. It invests mainly in equity securities (growth or value stocks or both) of both U.S. and foreign companies of any size. The fund also invests, to a lesser extent, in fixed-income investments, including U.S. and foreign government obligations, corporate obligations and securitized debt instruments (such as mortgage-backed investments).
Fund family Franklin Templeton
Category Allocation--70% to 85% Equity
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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