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

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14.030 +0.020    +0.14%
11/06 - Delayed Data. Currency in USD ( Disclaimer )
  • 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+ 14.030 +0.020 +0.14%

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 16.380 18.990 2.610
Stocks 32.210 32.210 0.000
Bonds 51.260 51.390 0.130
Convertible 0.010 0.010 0.000
Preferred 0.040 0.040 0.000
Other 0.090 0.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.407 17.158
Price to Book 2.772 2.429
Price to Sales 1.551 1.629
Price to Cash Flow 10.902 9.588
Dividend Yield 1.807 2.370
5 Years Earnings Growth 10.585 10.028

Sector Allocation

Name  Net % Category Average
Technology 26.160 20.455
Healthcare 13.990 12.333
Financial Services 12.750 14.245
Industrials 11.670 10.700
Consumer Cyclical 11.100 10.233
Communication Services 6.620 7.570
Consumer Defensive 5.060 6.400
Basic Materials 4.600 3.653
Energy 4.160 4.155
Utilities 2.210 2.750
Real Estate 1.680 7.508

Region Allocation

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

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Franklin U.S. Core Bond US35473P5531 19.47 21.09 +0.38%
Franklin U.S. Core Equity Advisor - 11.35 - -
Western Asset Core Plus Bond IS - 10.15 - -
  Franklin U.S. Treasury Bond US35473P4880 9.74 20.24 +0.45%
Franklin International Core Equity Adv - 5.76 - -
Franklin Growth Adv - 5.13 - -
Franklin International Aggregate Bd ETF - 3.44 - -
  Franklin LibertyQ U.S. Equity US35473P8014 2.65 54.56 +0.46%
  iShares Floating Rate Bond US46429B6552 2.51 50.95 -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 298.4M 10.87 9.36 12.48
  NJ Franklin Templeton 529 Franklin 275.24M 10.03 6.12 12.32
  NJ Franklin Templeton 529 SP 500 In 209.74M 10.69 8.92 12.03
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