Frk Temp Global MA LongTerm 16+ Agg (S:0P0001S07B)
15.05
+1.27
(+9.19%)
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 30, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Franklin US Equity Index ETF | 18.32% | 66.14 | 0.30% |
| Putnam Large Cap Value Fund Y | 14.27% | 42.65 | 0.00% |
| Templeton Developing Markets Trust Advisor | 13.62% | 36.36 | 0.33% |
| MFS Research International Fund I | 12.18% | 29.45 | 0.14% |
| Vanguard Developed Markets Index Fund ETF | 12.00% | 71.77 | 0.15% |
| MFS Massachusetts Investors Trust I | 9.50% | 36.05 | 0.00% |
| ClearBridge Large Cap Growth Fund I | 7.85% | 77.82 | 0.58% |
| Putnam Large Cap Growth Fund Y | 5.45% | 88.98 | 0.33% |
| Royce Premier Fund Investment | 4.63% | 11.88 | -0.75% |
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 | -- |
| 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 | -- |