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FCBSX Franklin Balance Sheet Investment C

  • Fund
  • FCBSX
  • Price as of: Aug 22, 2017
  • $36.33
  • + $0.33
  • + 0.92%
  • Category
  • Mid Cap Value Equities

FCBSX - Profile

Vitals

  • YTD Return 0.1%
  • 3 Yr Annualized Return 1.9%
  • 5 Yr Annualized Return 10.6%
  • Net Assets $1.01 B
  • Holdings in Top 10 26.0%

52 WEEK LOW AND HIGH

$36.33
$33.37
$39.36

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.69%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 30.25%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Mid Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Value

Distributions

  • YTD Total Return 0.1%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.13%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Franklin Balance Sheet Investment Fund
  • Fund Family Name Franklin Templeton Investments
  • Inception Date Mar 01, 2001
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Grace Hoefig

Fund Description

The fund invests most of its assets in equity securities of companies the fund's investment manager believes are undervalued at the time of purchase but that have the potential for capital appreciation. It invests predominantly in common stocks. The fund may invest in companies of any size, across the entire market capitalization spectrum including smaller and midsize companies. It may invest up to 25% of its total assets in foreign securities.

FCBSX - Performance

Return Ranking - Trailing

Period FCBSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.1% -23.2% 20.9% 79.57% 5
1 Yr 20.1% -33.1% 50.1% 18.96% 1
3 Yr 1.9% * -9.8% 10.4% 93.67% 5
5 Yr 10.6% * -4.5% 21.8% 92.12% 5
10 Yr 2.7% * -2.1% 10.0% 98.14% 5

* Annualized


Return Ranking - Calendar

Period FCBSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 12.5% -22.1% 28.0% 53.30% 3
2015 -23.8% -30.9% 5.2% 88.72% 5
2014 -15.8% -18.7% 36.2% 95.24% 5
2013 21.5% -39.7% 66.3% 70.35% 4
2012 8.2% -8.2% 41.2% 83.78% 5

Total Return Ranking - Trailing

Period FCBSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.1% -23.2% 18.7% 80.10% 5
1 Yr 19.1% -28.1% 97.8% 22.99% 2
3 Yr 1.9% * -10.9% 10.4% 93.16% 5
5 Yr 10.6% * -5.6% 22.4% 91.03% 5
10 Yr 2.7% * -2.1% 10.0% 97.83% 5

* Annualized


Total Return Ranking - Calendar

Period FCBSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 12.5% -22.1% 28.0% 57.21% 3
2015 -11.8% -26.7% 9.6% 87.69% 5
2014 -1.1% -12.4% 25.7% 95.24% 5
2013 64.7% 0.0% 165.8% 17.44% 1
2012 33.6% -6.0% 258.2% 28.83% 2

NAV & Total Return History

FCBSX - Holdings

Filings data as of: Jun 30, 2017

Concentration Analysis

FCBSX Category Low Category High FCBSX % Rank Quintile
Net Assets 1.01 B 313 K 38.3 B 11.08% 3
Number of Holdings 72 18 2558 17.22% 4
Net Assets in Top 10 262 M 105 K 9.38 B 10.14% 2
Weighting of Top 10 26.0% 6.4% 85.9% 13.44% 2

Top 10 Holdings

  1. Corning Inc 4.41%
  2. Bio-Rad Laboratories Inc 2.41%
  3. JPMorgan Chase & Co 3.26%
  4. Royal Dutch Shell PLC ADR Class A 2.74%
  5. Comerica Inc 2.10%
  6. Morgan Stanley 2.12%
  7. McDermott International Inc 1.92%
  8. Bank of America Corporation 2.85%
  9. Toll Brothers Inc 2.09%
  10. Citigroup Inc 2.06%

Asset Allocation

Weighting Category Low Category High FCBSX % Rank Quintile
Stocks
82.54% 36.06% 100.66% 31.13% 5
Cash
16.55% -0.52% 52.20% 1.42% 1
Preferred Stocks
0.76% 0.00% 30.13% 2.36% 1
Bonds
0.15% -0.05% 23.56% 2.83% 1
Other
0.00% -5.25% 7.57% 9.91% 4
Convertible Bonds
0.00% 0.00% 1.04% 1.89% 4

Stock Sector Breakdown

Weighting Category Low Category High FCBSX % Rank Quintile
Financial Services
25.72% 0.00% 37.79% 4.25% 1
Consumer Cyclical
9.98% 0.00% 32.75% 25.94% 4
Energy
9.72% 0.00% 37.42% 4.95% 1
Technology
8.42% 0.00% 34.01% 22.88% 4
Industrials
7.86% 0.00% 39.85% 31.37% 5
Basic Materials
7.51% 0.00% 19.46% 8.25% 2
Healthcare
4.74% 0.00% 20.86% 26.65% 5
Consumer Defense
3.48% 0.00% 17.35% 20.99% 4
Utilities
3.15% 0.00% 12.19% 23.58% 4
Communication Services
1.59% 0.00% 5.96% 6.84% 1
Real Estate
0.37% 0.00% 48.37% 30.90% 5

Stock Geographic Breakdown

Weighting Category Low Category High FCBSX % Rank Quintile
US
76.34% 29.22% 100.00% 32.08% 5
Non US
6.20% 0.00% 39.59% 7.31% 1

Bond Sector Breakdown

Weighting Category Low Category High FCBSX % Rank Quintile
Cash & Equivalents
16.55% -0.52% 52.20% 1.42% 1
Corporate
0.91% 0.00% 37.28% 4.02% 1
Derivative
0.00% -0.05% 0.98% 1.18% 4
Securitized
0.00% 0.00% 1.32% 1.18% 4
Municipal
0.00% 0.00% 0.00% 0.24% 4
Government
0.00% 0.00% 14.16% 1.65% 4

Bond Geographic Breakdown

Weighting Category Low Category High FCBSX % Rank Quintile
US
0.15% -0.05% 17.07% 2.83% 1
Non US
0.00% 0.00% 6.49% 1.89% 4

FCBSX - Expenses

Operational Fees

FCBSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.69% 0.07% 19.64% 16.98% 4
Management Fee 0.48% 0.05% 1.26% 8.96% 1
12b-1 Fee 1.00% 0.00% 1.00% 0.35% 5
Administrative Fee 0.15% 0.01% 0.40% 5.39% 4

Sales Fees

FCBSX Fees (% of AUM) Category Low Category High FCBSX Rank Quintile
Front Load N/A 2.50% 5.75% N/A N/A
Deferred Load 1.00% 1.00% 5.00% 5.00% 3

Trading Fees

FCBSX Fees (% of AUM) Category Low Category High FCBSX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FCBSX Fees (% of AUM) Category Low Category High FCBSX Rank Quintile
Turnover 30.25% 6.63% 628.00% 18.40% 2

FCBSX - Distributions

Dividend Yield Analysis

FCBSX Category Low Category High FCBSX % Rank Quintile
Dividend Yield 0.3% 0.00% 2.23% 13.39% 1

Dividend Distribution Analysis

FCBSX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FCBSX Category Low Category High FCBSX % Rank Quintile
Net Income Ratio -0.13% -4.56% 7.52% 41.98% 5

Capital Gain Distribution Analysis

FCBSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

FCBSX - Managers

Grace Hoefig

Lead Manager

Start Date

Jul 02, 2012

Tenure

5.0

Tenure Rank

11.2%

Grace Hoefig, Vice President and Portfolio Manager of Franklin Advisory Services. Ms. Hoefig joined Franklin Templeton in February 2008 as a research analyst. She has been in the investment industry for more than 20 years. Prior to joining Franklin Templeton, Ms. Hoefig was a managing director at AXIA Capital Management LLC., and has held senior analyst positions at Heine Securities Co., First Manhattan Co. and Neuberger & Berman.


Daniel Perrin

Manager

Start Date

Jun 30, 2017

Tenure

0.0

Tenure Rank

19.2%

Mr. Perrin has joined Franklin Templeton Investments since 1996.


Tenure Analysis

Category Low

0.0

Category High

28.9

Category Average

6.98

Category Mode

2.5