Frk Temp MM Dyn Income Conserv Mdl Comp (S:0P0001RP26)
13.40
+0.16
(+1.19%)
USD |
Apr 30 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 27, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Franklin Income Fund Advisor | 30.16% | 2.54 | 0.00% |
| Franklin US Core Bond ETF | 26.37% | 21.34 | 0.26% |
| State Street SPDR Portfolio High Yield Bond ETF | 15.54% | 23.48 | 0.28% |
| iShares US Treasury Bond ETF | 9.93% | 22.70 | 0.24% |
| JPMorgan Equity Premium Income ETF | 7.13% | 56.22 | -0.19% |
| iShares 20+ Year Treasury Bond BuyWrite Strat ETF | 4.97% | 22.08 | 0.39% |
| JPMorgan Nasdaq Equity Premium Income ETF | 3.03% | 60.60 | 0.64% |
| State Street SPDR Blackstone Senior Loan ETF | 2.01% | 40.54 | 0.21% |
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 | -- |