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Nj Franklin Templeton 529 Franklin Moderate Allocation Age 17 Years 529 Portfolio Class Z (0P0000P1RK)

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NJ BEST Franklin Mod Allocation 17+ historical data, for real-time data please try another search
14.530 -0.050    -0.34%
15/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Franklin Templeton Distributors Inc
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.89M
NJ BEST Franklin Mod Allocation 17+ 14.530 -0.050 -0.34%

0P0000P1RK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NJ BEST Franklin Mod Allocation 17+ (0P0000P1RK) fund. Our NJ BEST Franklin Mod Allocation 17+ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 16.890 20.690 3.800
Stocks 31.870 31.870 0.000
Bonds 51.130 51.140 0.010
Convertible 0.020 0.020 0.000
Preferred 0.010 0.010 0.000
Other 0.090 0.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.481 17.488
Price to Book 2.939 2.549
Price to Sales 1.786 1.760
Price to Cash Flow 11.858 10.197
Dividend Yield 1.948 2.361
5 Years Earnings Growth 11.075 10.036

Sector Allocation

Name  Net % Category Average
Technology 25.580 20.780
Financial Services 13.780 14.655
Healthcare 13.580 12.070
Industrials 11.840 10.645
Consumer Cyclical 10.300 9.940
Communication Services 7.210 7.720
Consumer Defensive 6.240 6.600
Basic Materials 3.740 3.363
Energy 3.300 3.773
Utilities 2.690 2.890
Real Estate 1.730 7.565

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Franklin U.S. Core Bond US35473P5531 19.59 21.07 +0.02%
Franklin U.S. Core Equity Advisor - 10.48 - -
  Franklin U.S. Treasury Bond US35473P4880 10.05 20.10 -0.02%
  Vanguard Total Bond Market US9219378356 6.13 71.94 +0.01%
  iShares Broad USD Investment Grade Corporate Bond US4642886208 6.00 50.27 +0.09%
Franklin International Core Equity Adv - 4.98 - -
Franklin Growth Adv - 4.80 - -
Franklin High Yield Corporate ETF - 4.28 - -
Franklin International Aggregate Bd ETF - 3.69 - -
  Franklin U.S. Large Cap Multifactor Index US35473P8014 3.44 60.14 +1.21%

Top Equity Funds by Franklin Templeton Distributors Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  NJ BEST SP 500 Index 352.83M 24.78 8.83 12.92
  NJ Franklin Templeton 529 Franklin 312.47M 23.56 5.56 12.66
  NJ Franklin Templeton 529 SP 500 In 252.25M 24.28 8.40 12.47
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