Frk Temp Dyn Cr Tx Adv Moderate Model (S:0P0001P60A)
15.92
-0.01
(-0.07%)
USD |
Nov 30 2025
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 January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund Advisor | 23.88% | 10.83 | 0.00% |
| Vanguard 500 Index Fund ETF | 16.38% | 636.89 | -0.38% |
| JPMorgan International Research Enhanced Eqty ETF | 12.60% | 77.18 | -0.41% |
| ClearBridge Large Cap Growth Fund I | 12.46% | 75.04 | -0.03% |
| Franklin Federal Intmdt-Term Tax-Free Inc Fd Adv | 8.57% | 11.47 | 0.00% |
| Putnam Focused Large Cap Value ETF | 7.47% | 46.74 | -0.21% |
| Templeton Developing Markets Trust Advisor | 6.37% | 27.92 | 1.01% |
| Franklin US Large Cap Multifactor Index ETF | 5.99% | 71.00 | -0.13% |
| Franklin High Yield Tax-Free Income Fund Advisor | 3.84% | 8.96 | -0.11% |
| Franklin Federal Limited-Term Tax-Free Income Adv | 1.86% | 10.44 | 0.10% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |