Frk Temp Global MA LongTerm Agg (S:0P0001RZTL)
14.60
+0.26
(+1.78%)
USD |
Feb 28 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 April 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Franklin US Equity Index ETF | 15.93% | 57.26 | 0.00% |
| ClearBridge Large Cap Growth Fund I | 13.52% | 67.30 | 0.04% |
| Putnam Large Cap Value Fund Y | 11.51% | 39.77 | 0.25% |
| MFS Research International Fund I | 11.44% | 27.62 | -0.65% |
| Vanguard Developed Markets Index Fund ETF | 11.28% | 64.64 | -0.77% |
| Templeton Developing Markets Trust Advisor | 11.04% | 27.77 | -1.31% |
| MFS Massachusetts Investors Trust I | 8.58% | 32.37 | 0.25% |
| SPDR Gold MiniShares Trust | 4.23% | 92.48 | -1.93% |
| Royce Premier Fund Investment | 3.87% | 10.83 | -0.64% |
| Putnam Core Bond Fund Y | 3.44% | 8.22 | 0.24% |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |