Address And Details
| One Franklin Pkwy , San Mateo, CA 94403 | |
|---|---|
| Fund Manager | Team Managed |
| Manager Tenure | |
Strategy And Objective
The Fund seeks total return on its assets from growth of capital and income.The fund invests primarily in equity securities of foreign companies. Under normal circumstances, the fund invests at least 80% of its net assets in a diversified portfolio of equity securities of foreign companies. The fund may invest in equity securities of small, medium and large capitalization issuers.
Equity Sector Breakdown
| IndustrialCyclical | 18.37% | |
| Finance | 14.77% | |
| RetailTrade | 9.98% | |
| Energy | 8.49% | |
| ConsumerDurables | 6.70% | |
| NonDurables | 5.03% | |
| Health | 4.66% | |
| Technology | 4.31% | |
| Services | 1.87% | |
| Utilities | n/a |
Asset Allocation
| Asset Type | % Of Allocation | |
|---|---|---|
| Stocks | 96.27% | |
| ForeignStocks | 89.81% | |
| Preferred | 2.49% | |
| Cash | 0.00% | |
| Bonds | 0.00% | |
| Convertible | 0.00% | |
| Other | 0.00% | |
| ForeignBonds | 0.00% | |
| ForeignHedged | 0.00% | |
| Total Net Assets | 3.56 M | |
|---|---|---|
Risk Measures
| Criteria | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Alpha | -11.07 | -12.19 | -9.60 |
| Beta | 1.12 | 1.07 | 1.04 |
| R Squared | 0.69 | 0.68 | 0.65 |
| Std Deviation | 25.15 | 21.24 | 17.55 |
| Sharpe Ratio | 0.16 | 0.05 | n/a |
Purchase Information
as of 5:39 PM ET 05/18/2022| Minimum Initial | $1000 |
|---|---|
| Minimum Additional | $50 |
| Minimum Initial IRA | $250 |
Performance
| Timeframe | Average Annual Current Performance Monthly As Of 04/30/2022 | Average Annual Current Performance Quarterly As Of 03/31/2022 | Avg Annual Current Performance Monthly As Of 04/30/2022 | Avg Annual Current Performance Quarterly As Of 03/31/2022 |
|---|---|---|---|---|
| 1 Year |
|
|
-8.55% | -1.23% |
| 3 Year |
|
|
+1.54% | +4.44% |
| 10 Year |
|
|
+2.76% | +3.09% |
| Life Of Fund |
|
|
+2.74% | +2.93% |
Top 10 Holdings
| Symbol | Company Name | % Of Assets |
|---|---|---|
| TTE.PA | TOTALENERGIES SE | 3.95% |
| GLEN.L | GLENCORE PLC | 3.74% |
| BNP.PA | BNP PARIBAS | 3.54% |
| BCS | BARCLAYS PLC | 3.33% |
| BB | BANCO BILBAO VIZCAYA ARG SA | 2.90% |
| NTR | NUTRIEN LTD | 2.54% |
| VLKPpY | VOLKSWAGEN AG | 2.49% |
| BAER.S | JULIUS BAER GROUP LTD | 2.35% |
| SHEL | SHELL PLC | 2.34% |
| KGX | KION GROUP AG | 2.32% |