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Franklin Balance Sheet Investment Fund

FBSRX:US
NASDAQ GM
39.06
USD
0.13
0.33%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
35.08 - 41.65
1 Yr Return
10.77%
YTD Return
-0.84%
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Previous Close
39.19
52Wk Range
35.08 - 41.65
1 Yr Return
10.42%
YTD Return
-0.84%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
39.06
Total Assets (m USD) (on 03/30/2018)
958.596
Inception Date
01/01/2002
Last Dividend (on 12/15/2017)
0.3266
Dividend Indicated Gross Yield
0.84%
Fund Managers
WILLIAM J LIPPMAN / BRUCE BAUGHMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.47%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
360.20 k 39.61 m 4.13
1.28 m 35.66 m 3.72
1.19 m 35.59 m 3.71
520.10 k 33.19 m 3.46
552.00 k 23.87 m 2.49
435.00 k 23.47 m 2.45
620.20 k 22.54 m 2.35
310.50 k 20.96 m 2.19
178.60 k 20.37 m 2.12
123.10 k 18.62 m 1.94
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