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

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14.530 -0.050    -0.34%
15/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 13.6M
Type:  Fund
Market:  United States
Issuer:  Franklin Templeton Distributors Inc
Asset Class:  Equity
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 16.400 19.080 2.680
Stocks 31.320 31.320 0.000
Bonds 52.120 52.280 0.160
Convertible 0.010 0.010 0.000
Preferred 0.040 0.040 0.000
Other 0.120 0.130 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.900 17.350
Price to Book 2.805 2.490
Price to Sales 1.602 1.680
Price to Cash Flow 11.089 9.861
Dividend Yield 1.791 2.335
5 Years Earnings Growth 10.885 10.125

Sector Allocation

Name  Net % Category Average
Technology 27.500 21.305
Healthcare 13.240 12.065
Financial Services 12.950 14.323
Industrials 11.400 10.515
Consumer Cyclical 10.320 9.973
Communication Services 7.210 7.688
Consumer Defensive 5.450 6.425
Basic Materials 4.170 3.478
Energy 3.900 3.900
Utilities 2.370 2.810
Real Estate 1.490 7.520

Region Allocation

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

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Franklin U.S. Core Bond US35473P5531 20.00 21.43 +0.85%
Franklin U.S. Core Equity Advisor - 11.10 - -
Western Asset Core Plus Bond IS - 10.46 - -
  Franklin U.S. Treasury Bond US35473P4880 10.02 20.47 +0.89%
Franklin International Core Equity Adv - 5.63 - -
Franklin Growth Adv - 4.94 - -
Franklin International Aggregate Bd ETF - 3.47 - -
  Franklin LibertyQ U.S. Equity US35473P8014 2.59 60.07 +0.37%
  iShares Floating Rate Bond US46429B6552 2.51 51.03 -0.02%
Western Asset Short-Term Bond IS - 2.51 - -

Top Equity Funds by Franklin Templeton Distributors Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  NJ BEST SP 500 Index 334.95M 20.69 8.97 12.82
  NJ Franklin Templeton 529 Franklin 275.24M 14.41 5.90 12.57
  NJ Franklin Templeton 529 SP 500 In 209.74M 14.81 9.46 12.21
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