Franklin Templeton Investments Funds Companies By Cash Weight

Net AssetEfficiencyMarket RiskExp Return
1FISRX Franklin Income Fund
76.54 B
(0.04)
 0.78 
(0.03)
2FNCFX Franklin Income Fund
76.54 B
(0.05)
 0.77 
(0.04)
3FKIQX Franklin Income
71.84 B
(0.04)
 0.80 
(0.03)
4FKINX Franklin Income Fund
71.84 B
(0.05)
 0.77 
(0.04)
5FCISX Franklin Income Fund
71.84 B
(0.05)
 0.76 
(0.04)
6FBNRX Templeton Global Bond
34.9 B
 0.19 
 0.52 
 0.10 
7FGBRX Templeton Global Bond
34.9 B
 0.18 
 0.53 
 0.10 
8FRDPX Franklin Rising Dividends
26.65 B
(0.04)
 1.56 
(0.06)
9FRDTX Franklin Rising Dividends
26.65 B
(0.04)
 1.56 
(0.07)
10WACPX Western Asset E
24.66 B
 0.08 
 0.36 
 0.03 
11WAPAX Western Asset E
24.66 B
 0.08 
 0.35 
 0.03 
12FKDNX Franklin Dynatech Fund
20.98 B
(0.07)
 2.70 
(0.20)
13FRDRX Franklin Rising Dividends
20.11 B
(0.04)
 1.56 
(0.06)
14FRDAX Franklin Rising Dividends
20.11 B
(0.04)
 1.56 
(0.06)
15FRISX Franklin Rising Dividends
20.11 B
(0.04)
 1.56 
(0.06)
16TEDRX Franklin Mutual Global
19.15 B
 0.02 
 1.42 
 0.02 
17FRGSX Franklin Growth Fund
16.66 B
(0.06)
 1.95 
(0.12)
18FKGRX Franklin Growth Fund
16.66 B
(0.06)
 1.95 
(0.12)
19FIFRX Franklin Growth Fund
16.4 B
(0.06)
 1.95 
(0.12)
20FCGAX Franklin Growth Fund
16.4 B
(0.08)
 1.94 
(0.15)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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