Ladenburg Franklin Templeton Growth&Inc (S:0P0001CP7F)
15.78
-0.65
(-3.95%)
USD |
Mar 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 10, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ladenburg Growth & Income Fund I | 35.00% | 15.91 | 0.44% |
| Putnam Large Cap Value Fund Y | 14.00% | 41.64 | 0.00% |
| Putnam Large Cap Growth Fund Y | 13.00% | 86.14 | 0.77% |
| Franklin Total Return Fund Advisor | 13.00% | 8.39 | 0.24% |
| Franklin US Core Bond ETF | 11.00% | 21.44 | 0.19% |
| Royce Small-Cap Fund Investment | 5.00% | 10.87 | 0.65% |
| Franklin International Core Dividend Tilt Idx ETF | 4.00% | 42.94 | 1.13% |
| Franklin US Mid Cap Multifactor Index ETF | 3.00% | 56.34 | -0.30% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| 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 | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |