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Franklin Balance Sheet Investment Fund

FBSAX:US
NASDAQ GM
40.73
USD
0.10
0.25%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
34.15 - 40.96
1 Yr Return
19.06%
YTD Return
4.81%
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Previous Close
40.63
52Wk Range
34.15 - 40.96
1 Yr Return
18.12%
YTD Return
4.81%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
40.73
Total Assets (b USD) (on 07/31/2017)
1.013
Inception Date
03/01/2001
Last Dividend (on 12/15/2016)
0.2839
Dividend Indicated Gross Yield
0.70%
Fund Managers
WILLIAM J LIPPMAN / BRUCE BAUGHMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.48%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
1.48 m 44.46 m 4.41
360.20 k 32.92 m 3.26
1.19 m 28.79 m 2.85
520.10 k 27.66 m 2.74
107.63 k 24.36 m 2.41
479.90 k 21.38 m 2.12
289.80 k 21.22 m 2.10
533.60 k 21.08 m 2.09
310.50 k 20.77 m 2.06
2.70 m 19.33 m 1.92
Profile
Franklin Balance Sheet Investment Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return of which capital appreciation and income are components. The Fund invests in equity securities of companies the Fund manager believes are undervalued at the time of purchase. The manager conducts an in-depth analysis of a company's balance sheet.
Address
Franklin Templeton Investments
One Franklin Parkway
Building 970
1st Floor
San Mateo, CA 94403
Phone
1-800-632-2350