Frk Temp US MA LongTerm 16+ Mod Cons (S:0P0001S08J)
12.84
+0.07
(+0.57%)
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 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MFS Income Fund I | 17.34% | 5.90 | -0.17% |
| Putnam Core Bond Fund Y | 12.95% | 8.21 | -0.12% |
| Franklin US Equity Index ETF | 12.76% | 57.30 | -0.37% |
| ClearBridge Large Cap Growth Fund I | 10.76% | 67.50 | 0.30% |
| Franklin US Core Bond ETF | 9.19% | 21.40 | -0.23% |
| Putnam Large Cap Value Fund Y | 9.05% | 39.95 | 0.45% |
| Putnam Short Duration Bond Fund Y | 8.45% | 9.95 | -0.10% |
| MFS Massachusetts Investors Trust I | 6.83% | 32.55 | 0.56% |
| SPDR Gold MiniShares Trust | 4.35% | 92.22 | 0.10% |
| Royce Premier Fund Investment | 3.17% | 10.84 | 0.09% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |