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Franklin Templeton No Load Mutual Funds
Franklin Templeton No Load Mutual Funds Strategic Asset Allocation - Optimal Moderate
Franklin Templeton No Load Mutual Funds Strategic Asset Allocation - Optimal Moderate
live (public) 0.07% December 30
Delayed
Holdings (As of 10/31/2016)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | FITZX (FRANKLIN FEDERAL INTERMEDIATE-TERM TAX-FREE INCOME FUND ADVISOR CLASS) | 0.0% | Franklin Federal Interm-Term T/F Inc Adv | 19.38% |
| US Equity | FRDAX (FRANKLIN RISING DIVIDENDS FUND ADVISOR CLASS) | 1.10% | Franklin Rising Dividends Adv | 12.65% |
| US Equity | FVADX (FRANKLIN SMALL CAP VALUE FUND ADVISOR CLASS) | 0.92% | Franklin Small Cap Value Adv | 12.96% |
| CASH | CASH (CASH) | 0.0% | CASH | 0.28% |
| Real Estate | FRLAX (FRANKLIN REAL ESTATE SECURITIES FUND ADVISOR CLASS) | 0.66% | Franklin Real Estate Securities Adv | 6.87% |
| Emerging Market Equity | TEEMX (EMERGING MARKETS SERIES ADVISOR CLASS) | 0.44% | Templeton Instl Emerging Markets Ser Adv | 10.73% |
| International Equity | FNGZX (FRANKLIN INTERNATIONAL GROWTH FUND ADVISOR CLASS) | 0.62% | Franklin Intl Growth Adv | 8.90% |
| International Equity | MQIFX (FRANKLIN MUTUAL QUEST FUND CLASS Z) | 0.19% | Mutual Quest Z | 8.50% |
| Long Term Bond | FAFTX (FRANKLIN FEDERAL TAX-FREE INCOME FUND ADVISOR CLASS) | 0.0% | Franklin Federal Tax-Free Income Adv | 4.63% |
| Inflation Protected Bond | FARRX (FRANKLIN REAL RETURN FUND ADVISOR CLASS) | 0.10% | Franklin Real Return Adv | 15.10% |
* Day change on 09/30/2016.
Previous
Beta
Instructions On FolioInvesting.com Download Current Holdings to FolioInvesting CSV file
Performance (As of 12/30/2016)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Franklin Templeton No Load Mutual Funds Strategic Asset Allocation - Optimal Moderate | 6.1% | 6.7% | 2.4% | 7.0% | 4.1% | 6.9% |
| VFINX (Vanguard (S&P 500) Index) | 6.7% | 21.6% | 20.9% | 12.9% | 15.0% | 14.3% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 4.3% | 14.9% | 13.9% | 7.1% | 9.4% | 9.2% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 6.7 | 2.4 | 7.0 | 4.1 | 6.9 | 0.0 | 6.7 | 7.4 | -4.0 | 1.5 | 16.1 | 10.9 | -4.2 | 13.5 | 27.5 | -26.7 | 4.7 | 16.2 | 9.1 | 16.5 | 26.9 | -1.6 | 6.9 |
| Sharpe Ratio | NA | 0.8 | 0.2 | 0.84 | 0.26 | NA | NA | 0.55 | 0.84 | -0.52 | 0.22 | 2.73 | 1.56 | -0.29 | 1.26 | 1.56 | -1.22 | 0.17 | 2.3 | 1.54 | 2.66 | 4.09 | -0.35 | 0.67 |
| Draw Down(%) | NA | 8.8 | 15.2 | 15.2 | 40.6 | NA | NA | 40.6 | 8.5 | 9.9 | 5.5 | 5.5 | 6.4 | 17.7 | 9.5 | 16.4 | 37.5 | 9.7 | 6.4 | 4.1 | 8.2 | 7.1 | 15.1 | 9.1 |
| Standard Deviation(%) | NA | 8.6 | 7.7 | 7.2 | 12.3 | NA | NA | 10.5 | 8.6 | 7.9 | 6.5 | 5.9 | 7.0 | 14.8 | 10.7 | 17.6 | 22.6 | 9.8 | 5.6 | 4.5 | 5.8 | 6.4 | 7.8 | 6.9 |
| Treynor Ratio | NA | 1.18 | 0.27 | 0.29 | 0.07 | NA | NA | 0.13 | 1.26 | -0.6 | 0.43 | 0.34 | 0.21 | -0.07 | 0.25 | 0.45 | -0.53 | 0.03 | 0.3 | 0.23 | 0.52 | 0.87 | -0.11 | 0.18 |
| Alpha | NA | 0.03 | 0.01 | 0.01 | 0.0 | NA | NA | 0.02 | 0.03 | -0.02 | 0.0 | 0.01 | 0.01 | -0.02 | 0.02 | 0.04 | -0.03 | 0.0 | 0.03 | 0.02 | 0.05 | 0.06 | 0.01 | 0.03 |
| Beta | NA | 0.06 | 0.06 | 0.21 | 0.49 | NA | NA | 0.43 | 0.06 | 0.07 | 0.03 | 0.47 | 0.51 | 0.6 | 0.54 | 0.61 | 0.52 | 0.52 | 0.43 | 0.3 | 0.3 | 0.3 | 0.25 | 0.26 |
| RSquared | NA | 0.01 | 0.01 | 0.14 | 0.7 | NA | NA | 0.65 | 0.01 | 0.02 | 0.0 | 0.8 | 0.87 | 0.91 | 0.83 | 0.9 | 0.9 | 0.72 | 0.6 | 0.47 | 0.33 | 0.64 | 0.66 | 0.67 |
| Sortino Ratio | NA | 1.09 | 0.27 | 1.17 | 0.36 | NA | NA | 0.76 | 1.14 | -0.68 | 0.32 | 3.95 | 2.35 | -0.37 | 1.8 | 2.31 | -1.59 | 0.22 | 3.43 | 2.26 | 3.78 | 6.45 | -0.48 | 0.91 |
| Yield(%) | N/A | 5.1 | 4.8 | 5.3 | 5.3 | 9.2 | 7.6 | 5.05 | 4.7 | 2.9 | 6.8 | 3.8 | 3.9 | 7.1 | 2.1 | 1.8 | 6.2 | 7.4 | 8.8 | 7.5 | 5.7 | 3.8 | 3.2 | 5.2 |
| Dividend Growth(%) | N/A | 86.7 | 18.9 | 12.4 | N/A | N/A | N/A | N/A | 53.4 | -56.0 | 102.1 | 9.9 | -47.8 | 277.0 | 55.5 | -78.9 | -12.7 | -2.9 | 29.6 | 51.0 | 89.3 | 19.1 | -34.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
This model portfolio uses Strategic Asset Allocation - Optimal
strategy. Asset weights of available asset classes Emerging Market Equity, Long Term Bond, Inflation Protected Bond, International Equity, US Equity, Real Estate, General Bond, International Bond
in Franklin Templeton No Load Mutual Funds are derived based on long term asset trends and their correlations.
For each major asset class, one or two funds are selected:
1. Risk allocation: the risk profile of this portfolio is 40.
The total allocation of the fixed income asset should be at least 40%.
2. Asset weights:
3. Fund selection: one or two top performing funds among 56 available funds in the plan are chosen for each asset.
They are usually equally weighted within the asset by default. Volatile funds or ETFs with small trading volume are ignored.
4. Rebalance frequency: the portfolio is reviewed by the strategy program monthly
and the above steps are repeated. Asset weights are rebalanced back to target allocation if it is necessary.
5.
Simulation: Performance data before this portfolio went public are obtained from historical simulation. They are hypothetical.
- Emerging Market Equity
- Long Term Bond
- Inflation Protected Bond
- International Equity
- US Equity
- Real Estate
- General Bond
- International Bond
- 10.5%
- 5.0%
- 15.0%
- 17.2%
- 24.9%
- 7.3%
- 17.0%
- 3.0%
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