Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.38% 0.27% 231.81M 140054.9
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.34% 9.11% -- Upgrade

Basic Info

Investment Strategy
The investment seeks high current income while maintaining prospects for capital appreciation. Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Moderately Conservative Allocation
Category Index --
Global Category Name Cautious Allocation
YCharts Categorization Target Allocation
YCharts Benchmark S&P Target Risk Moderate Index (^STRB)
Prospectus Objective Income
Fund Owner Firm Name Franklin Templeton Investments
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Brendan Circle 0.90 yrs
Edward Perks 0.90 yrs
Todd Brighton 0.90 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
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Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
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As of May 06, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
--
--
1.65%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
9.11%
17.11%
-6.95%
42.90%
-2.07%
29.88%
-33.05%
8.70%
--
14.58%
5.47%
4.17%
8.29%
11.51%
-15.46%
10.48%
5.75%
16.13%
-8.02%
25.48%
3.86%
18.66%
-18.91%
12.97%
6.73%
6.19%
-4.24%
15.77%
-2.85%
10.20%
-9.96%
6.39%
-1.26%
As of May 06, 2024.

Asset Allocation

As of May 02, 2024.
Type % Net % Long % Short
Cash 6.56% Upgrade Upgrade
Stock 29.50% Upgrade Upgrade
Bond 57.69% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 6.35% Upgrade Upgrade
Other -0.10% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks high current income while maintaining prospects for capital appreciation. Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Moderately Conservative Allocation
Category Index --
Global Category Name Cautious Allocation
YCharts Categorization Target Allocation
YCharts Benchmark S&P Target Risk Moderate Index (^STRB)
Prospectus Objective Income
Fund Owner Firm Name Franklin Templeton Investments
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Brendan Circle 0.90 yrs
Edward Perks 0.90 yrs
Todd Brighton 0.90 yrs

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