MyPlanIQ Major Brokerage Investor Franklin Templeton No Load Mutual Funds

Franklin Templeton No Load Mutual Funds

This Plan is unrated.
Investment Options
Total Available Funds: 56
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE FRLAX Franklin Real Estate Securities Adv
Global Real Estate FVGRX Franklin Global Real Estate Adv
Emerging Market
DIVERSIFIED EMERGING MKTS TDADX Templeton Developing Markets Adv
DIVERSIFIED EMERGING MKTS TEEMX Templeton Instl Emerging Markets Ser Adv
DIVERSIFIED EMERGING MKTS FFRZX Templeton Frontier Markets Adv
INTERNATIONAL EQUITY
WORLD STOCK MDISX Mutual Global Discovery Z
WORLD STOCK MQIFX Mutual Quest Z
Foreign Large Value TFEQX Templeton Instl Foreign Eq Ser Primary
Others
Moderate Allocation FMTZX Franklin Templeton Moderate Allc Adv
Conservative Allocation FRIAX Franklin Income Adv
Aggressive Allocation FFAAX Franklin Templeton Founding Allc Adv
Total Available Funds: 56
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE FRLAX Franklin Real Estate Securities Adv
Global Real Estate FVGRX Franklin Global Real Estate Adv
Emerging Market
DIVERSIFIED EMERGING MKTS TDADX Templeton Developing Markets Adv
DIVERSIFIED EMERGING MKTS TEEMX Templeton Instl Emerging Markets Ser Adv
DIVERSIFIED EMERGING MKTS FFRZX Templeton Frontier Markets Adv
INTERNATIONAL EQUITY
WORLD STOCK MDISX Mutual Global Discovery Z
WORLD STOCK MQIFX Mutual Quest Z
Foreign Large Value TFEQX Templeton Instl Foreign Eq Ser Primary
Foreign Small/Mid Value TFSCX Templeton Instl Foreign Smaller Co Ser A
WORLD STOCK TGSAX Templeton Global Smaller Comp Ad
WORLD STOCK TGADX Templeton Growth Adv
EUROPE STOCK MEURX Mutual European Z
Foreign Large Value TFFAX Templeton Foreign Adv
WORLD STOCK TWDAX Templeton World Adv
Foreign Large Value TFESX Templeton Instl Foreign Eq Ser Service
Foreign Large Growth FNGZX Franklin Intl Growth Adv
WORLD STOCK TGESX Templeton Inst Global Equity Series Adv
Foreign Small/Mid Value FTFAX Templeton Foreign Smaller Companies Adv
Foreign Large Value FMIZX Mutual International Z
Foreign Small/Mid Blend FKSCX Franklin Intl Small Cap Growth Adv
Others
Moderate Allocation FMTZX Franklin Templeton Moderate Allc Adv
Conservative Allocation FRIAX Franklin Income Adv
Aggressive Allocation FFAAX Franklin Templeton Founding Allc Adv
Utilities FRUAX Franklin Utilities Adv
Aggressive Allocation FGTZX Franklin Templeton Growth Allocation Adv
Conservative Allocation FTCZX Franklin Templeton Cnsrv Allocation Adv
Convertibles FCSZX Franklin Convertible Securities Adv
Moderate Allocation FBFZX Franklin Balanced Adv
FIXED INCOME
Bank Loan FDAAX Franklin Floating Rate Daily Access Adv
High Yield Bond FVHIX Franklin High Income Adv
Multisector Bond FKSAX Franklin Strategic Income Adv
Emerging Markets Bond FEMDX Franklin Templeton Emerg Mkt Debt Opp
Intermediate-Term Bond FBDAX Franklin Total Return Adv
Intermediate Government FUSAX Franklin US Government Secs Adv
Muni National Long FAFTX Franklin Federal Tax-Free Income Adv
WORLD BOND TGBAX Templeton Global Bond Adv
WORLD BOND TTRZX Templeton Global Total Return Adv
Short-Term Bond FLDZX Franklin Low Duration Total Return Adv
SHORT GOVERNMENT FAUZX Franklin Adjustable US Govt Secs Adv
Muni National Interm FITZX Franklin Federal Interm-Term T/F Inc Adv
SHORT GOVERNMENT FSUAX Franklin Limited Maturity US Govt Adv
Muni National Long FINZX Franklin Insured Tax-Free Income Adv
Muni National Long FDBZX Franklin Double Tax-Free Income Adv
Inflation-Protected Bond FARRX Franklin Real Return Adv
US EQUITY
Mid-Cap Growth FRAAX Franklin Growth Opportunities Adv
LARGE VALUE BEGRX Mutual Beacon Z
LARGE GROWTH FCGAX Franklin Growth Adv
SMALL VALUE FVADX Franklin Small Cap Value Adv
SMALL VALUE FVRMX Franklin MicroCap Value Adv
LARGE VALUE MUTHX Mutual Shares Z
LARGE BLEND FRDAX Franklin Rising Dividends Adv
Small Growth FSSAX Franklin Small Cap Growth Adv
Mid-Cap Growth FSGAX Franklin Small-Mid Cap Growth Adv
MID-CAP VALUE FBSAX Franklin Balance Sheet Investment Adv
LARGE VALUE FEIFX Franklin Equity Income Adv
LARGE GROWTH FKCAX Franklin Flex Cap Growth Adv
Total Available Funds: 56
  • R*: Redemption (Minimum months to hold).
  • RT: Round Trip (number of times allowed to buy/sell in trailing 12 months).
  • WP: Waiting Period (minimum months to wait before buy again).
  • M*:Mark (p: proxy, n: not used).
Asset Class Ticker Description Rating R* RT WP Expense Yield
REAL ESTATE
REAL ESTATE FRLAX Franklin Real Estate Securities Adv 63% 1 60 0 0.8% 2.23%
Global Real Estate FVGRX Franklin Global Real Estate Adv 0% 1 60 0 1.08% 0.56%
Emerging Market
DIVERSIFIED EMERGING MKTS TDADX Templeton Developing Markets Adv 80% 1 60 0 1.14% 3.34%
DIVERSIFIED EMERGING MKTS TEEMX Templeton Instl Emerging Markets Ser Adv 0% 1 60 0 1.25% 0.76%
DIVERSIFIED EMERGING MKTS FFRZX Templeton Frontier Markets Adv 0% 1 60 0 1.76% 0%
INTERNATIONAL EQUITY
WORLD STOCK MDISX Mutual Global Discovery Z 94% 1 60 0 1.45% 1.91%
WORLD STOCK MQIFX Mutual Quest Z 93% 1 60 0 0.78% 4.55%
Foreign Large Value TFEQX Templeton Instl Foreign Eq Ser Primary 86% 1 60 0 0.97% 7.62%
Foreign Small/Mid Value TFSCX Templeton Instl Foreign Smaller Co Ser A 85% 1 60 0 1.02% 2.35%
WORLD STOCK TGSAX Templeton Global Smaller Comp Ad 82% 1 60 0 2.08% 1.33%
WORLD STOCK TGADX Templeton Growth Adv 81% 1 60 0 0.79% 1.23%
EUROPE STOCK MEURX Mutual European Z 80% 1 60 0 0.95% 3.35%
Foreign Large Value TFFAX Templeton Foreign Adv 80% 1 60 0 0.85% 1.24%
WORLD STOCK TWDAX Templeton World Adv 70% 1 60 0 0.81% 0.46%
Foreign Large Value TFESX Templeton Instl Foreign Eq Ser Service 59% 1 60 0 0.97% 2.32%
Foreign Large Growth FNGZX Franklin Intl Growth Adv 12% 1 60 0 0.86% 1.55%
WORLD STOCK TGESX Templeton Inst Global Equity Series Adv 0% 1 60 0 0.85% 0.42%
Foreign Small/Mid Value FTFAX Templeton Foreign Smaller Companies Adv 0% 1 60 0 1.3% 2.22%
Foreign Large Value FMIZX Mutual International Z 0% 1 60 0 0.97% 3.19%
Foreign Small/Mid Blend FKSCX Franklin Intl Small Cap Growth Adv 0% 1 60 0 1.55% 111.15%
Others
Moderate Allocation FMTZX Franklin Templeton Moderate Allc Adv 89% 1 60 0 0.6% 2.21%
Conservative Allocation FRIAX Franklin Income Adv 88% 1 60 0 0.96% 5.79%
Aggressive Allocation FFAAX Franklin Templeton Founding Allc Adv 86% 1 60 0 1.23% 2.89%
Utilities FRUAX Franklin Utilities Adv 78% 1 60 0 1.06% 2.71%
Aggressive Allocation FGTZX Franklin Templeton Growth Allocation Adv 72% 1 60 0 0.89% 3.72%
Conservative Allocation FTCZX Franklin Templeton Cnsrv Allocation Adv 28% 1 60 0 0.61% 2.74%
Convertibles FCSZX Franklin Convertible Securities Adv 21% 1 60 0 0.58% 0.99%
Moderate Allocation FBFZX Franklin Balanced Adv 1% 1 60 0 1.16% 4.66%
FIXED INCOME
Bank Loan FDAAX Franklin Floating Rate Daily Access Adv 91% 1 60 0 0.61% 8.25%
High Yield Bond FVHIX Franklin High Income Adv 90% 1 60 0 0.86% 6.28%
Multisector Bond FKSAX Franklin Strategic Income Adv 84% 1 60 0 0.55% 4.84%
Emerging Markets Bond FEMDX Franklin Templeton Emerg Mkt Debt Opp 84% 1 60 0 1.01% 8.15%
Intermediate-Term Bond FBDAX Franklin Total Return Adv 82% 1 60 0 0.52% 3.53%
Intermediate Government FUSAX Franklin US Government Secs Adv 80% 1 60 0 1.12% 3.18%
Muni National Long FAFTX Franklin Federal Tax-Free Income Adv 63% 1 60 0 1.18% 3.55%
WORLD BOND TGBAX Templeton Global Bond Adv 52% 1 60 0 0.64% 4.14%
WORLD BOND TTRZX Templeton Global Total Return Adv 42% 1 60 0 1.16% 5.86%
Short-Term Bond FLDZX Franklin Low Duration Total Return Adv 12% 1 60 0 0.72% 3.97%
SHORT GOVERNMENT FAUZX Franklin Adjustable US Govt Secs Adv 9% 1 60 0 0.69% 3.68%
Muni National Interm FITZX Franklin Federal Interm-Term T/F Inc Adv 6% 1 60 0 0.71% 2.79%
SHORT GOVERNMENT FSUAX Franklin Limited Maturity US Govt Adv 0% 1 60 0 0.67% 1.93%
Muni National Long FINZX Franklin Insured Tax-Free Income Adv 0% 1 60 0 0.52% 0%
Muni National Long FDBZX Franklin Double Tax-Free Income Adv 0% 1 60 0 0.57% 3.67%
Inflation-Protected Bond FARRX Franklin Real Return Adv 0% 1 60 0 0.64% 3.25%
US EQUITY
Mid-Cap Growth FRAAX Franklin Growth Opportunities Adv 94% 1 60 0 0.58% 0%
LARGE VALUE BEGRX Mutual Beacon Z 92% 1 60 0 0.77% 1.91%
LARGE GROWTH FCGAX Franklin Growth Adv 92% 1 60 0 0.46% 0.12%
SMALL VALUE FVADX Franklin Small Cap Value Adv 87% 1 60 0 1.73% 0.55%
SMALL VALUE FVRMX Franklin MicroCap Value Adv 83% 1 60 0 0.99% 0.53%
LARGE VALUE MUTHX Mutual Shares Z 81% 1 60 0 1.25% 1.92%
LARGE BLEND FRDAX Franklin Rising Dividends Adv 79% 1 60 0 0.52% 1.14%
Small Growth FSSAX Franklin Small Cap Growth Adv 77% 1 60 0 1.11% 0%
Mid-Cap Growth FSGAX Franklin Small-Mid Cap Growth Adv 73% 1 60 0 0.85% 0%
MID-CAP VALUE FBSAX Franklin Balance Sheet Investment Adv 73% 1 60 0 1.15% 1.37%
LARGE VALUE FEIFX Franklin Equity Income Adv 1% 1 60 0 0.58% 2.67%
LARGE GROWTH FKCAX Franklin Flex Cap Growth Adv 0% 1 60 0 0.73% 0%
Average Expense Ratio: 0.93%
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Model Portfolios
Strategic Asset Allocation - Equal Weight: Click here to see this strategy description
Equal Weight & Regular Rebalance YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow -2.3% -7.9% 0.8% 1.2% 6.7% 5.3%

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Asset Allocation Composite: Click here to see this strategy description
Strategic Asset Allocation with Dynamic Risk Adjustment YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click to Create Model Portfolio

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*     AR: Annualized Return
**   YTD: Year to Date (not annualized)
*** The above portfolios are of moderate risk, which means that more than 40% of assets are in fixed income funds.


Description
The plan consists of 56 funds. It covers 5 major asset classes and 33 minor asset classes. The major asset classes it covers are US Equity, Fixed Income, Emerging Market Equity, Foreign Equity and REITs.

This plan is best used for accounts in Franklin Templeton and it only uses no load Franklin Templeton mutual funds that have only no more than $1000 minimum investment requirement. 



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