Franklin Diversified All Cap(MDA5A)SMA (S:0P00009X2F)
76.56
+1.43
(+1.90%)
USD |
Aug 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
-- | -- | -- | -- |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
Russell 1000 Growth TR USD | 40.00% |
Russell 3000 Growth TR USD | 20.00% |
Russell 3000 Value TR USD | 40.00% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Evan Bauman | 27.19 yrs |
Albert Grosman | 9.43 yrs |
Sam Peters | 9.43 yrs |
Aram Green | 3.42 yrs |
Margaret Vitrano | 3.42 yrs |
Peter Bourbeau | 3.42 yrs |
Reed Cassady, CFA | 3.42 yrs |
Annual Total Returns Versus Peers
As of September 28, 2024.
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -- | -- | -- |
Stock | -- | -- | -- |
Bond | -- | -- | -- |
Convertible | -- | -- | -- |
Preferred | -- | -- | -- |
Other | -- | -- | -- |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
NVIDIA Corp | 4.33% | 121.40 | -2.13% |
Amazon.com Inc | 3.43% | 187.97 | -1.67% |
Microsoft Corp | 3.39% | 428.02 | -0.76% |
Meta Platforms Inc Class A | 3.30% | 567.36 | -0.08% |
UnitedHealth Group Inc | 3.24% | 581.85 | 1.22% |
Visa Inc Class A | 2.21% | 275.17 | 1.28% |
Apple Inc | 2.20% | 227.79 | 0.12% |
Netflix Inc | 1.67% | 707.35 | -0.57% |
Uber Technologies Inc | 1.53% | 75.75 | -1.23% |
Vertex Pharmaceuticals Inc | 1.34% | 462.88 | -0.06% |
Fees & Availability
Fees | |
Negotiable Fee | No |
Administrative Fee | -- |
Maximum Management Fee | -- |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors | No |
Open to Existing Investors | No |
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
Russell 1000 Growth TR USD | 40.00% |
Russell 3000 Growth TR USD | 20.00% |
Russell 3000 Value TR USD | 40.00% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Evan Bauman | 27.19 yrs |
Albert Grosman | 9.43 yrs |
Sam Peters | 9.43 yrs |
Aram Green | 3.42 yrs |
Margaret Vitrano | 3.42 yrs |
Peter Bourbeau | 3.42 yrs |
Reed Cassady, CFA | 3.42 yrs |
Fundamentals
Number of Holdings | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
Forecasted Dividend Yield | -- |
Forecasted PE Ratio | -- |
Forecasted Price to Sales Ratio | -- |
Forecasted Price to Book Ratio | -- |
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | -- |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |