Address And Details
|One Franklin Pkwy , San Mateo, CA 94403|
|Fund Manager||Team Managed|
Strategy And Objective
The fund seeks long-term capital growth. Current income is a secondary consideration. The fund invests primarily in common stocks and common stock equivalents, such as preferred stocks and securities convertible into common stocks, of companies the portfolio managers believe are undervalued in the marketplace. While the portfolio managers select investments primarily for their capital appreciation potential, secondary consideration is given to a companys dividend record and the potential for an improved dividend return. The fund invests in securities of large, well-known companies but may also invest a significant portion of its assets in securities of small to medium capitalization companies when the portfolio managers believe smaller capitalization companies offer more attractive value opportunities. The fund may invest up to 25% of its net assets in equity securities of foreign issuers, either directly or through depositary receipts.
Net Asset Value
- 1 Week
- 1 Month
- 3 Months
- 1 Yr Return
- 5 Yr Return
Equity Sector Breakdown
|Asset Type||% Of Allocation|
|Total Net Assets||1.54 B|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$250|
|Timeframe||Average Annual Current Performance Monthly As Of 11/30/2021||Average Annual Current Performance Quarterly As Of 09/30/2021||Avg Annual Current Performance Monthly As Of 11/30/2021||Avg Annual Current Performance Quarterly As Of 09/30/2021|
|Life Of Fund||
Top 10 Holdings
|Symbol||Company Name||% Of Assets|
|OMF||ONEMAIN HOLDINGS INC||3.65%|
|JNJ||JOHNSON & JOHNSON||3.51%|
|WFC||WELLS FARGO & CO||3.44%|
|JCI||JOHNSON CONTROLS INTERNATION||2.51%|
|DXC||DXC TECHNOLOGY COMPANY||2.49%|
|AIG||AMERICAN INTERNATIONAL GROUP||2.32%|
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