Frk Temp Dyn Cr Tx Adv Mod Agg Model (S:0P0001P60B)
17.41
-0.03
(-0.15%)
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 |
|---|---|---|---|
| Vanguard 500 Index Fund ETF | 20.07% | 639.34 | 0.16% |
| JPMorgan International Research Enhanced Eqty ETF | 15.64% | 77.50 | 0.52% |
| ClearBridge Large Cap Growth Fund I | 15.52% | 75.04 | -0.03% |
| Franklin Federal Tax-Free Income Fund Advisor | 14.41% | 10.83 | 0.00% |
| Putnam Focused Large Cap Value ETF | 9.34% | 46.84 | -0.17% |
| Templeton Developing Markets Trust Advisor | 7.94% | 27.92 | 1.01% |
| Franklin US Large Cap Multifactor Index ETF | 7.51% | 71.10 | 0.25% |
| Franklin Federal Intmdt-Term Tax-Free Inc Fd Adv | 5.18% | 11.47 | 0.00% |
| Franklin High Yield Tax-Free Income Fund Advisor | 2.32% | 8.96 | -0.11% |
| Franklin Federal Limited-Term Tax-Free Income Adv | 1.17% | 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 | -- |