FSLPX: Franklin Pelagos Commodities Strat Adv

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FSLPX Franklin Pelagos Commodities Strat Adv


Profile

FSLPX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return -7.3%
  • 5 Yr Annualized Return -6.1%
  • Net Assets $84.8 M
  • Holdings in Top 10 47.4%

52 WEEK LOW AND HIGH

$5.38
$5.36
$5.95

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.43%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 42.22%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Commodities Broad Basket

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -5.0%
  • 5 Yr Annualized Total Return -4.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Franklin Pelagos Commodities Strategy Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Dec 07, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund seeks to achieve its investment goal by utilizing an actively managed fundamental and quantitative investment process to provide exposure to the commodities markets by (i) investing in commodity-linked derivative instruments and (ii) investing in securities of the U.S. government, its agencies and instrumentalities and other fixed income securities. It may invest up to 25% of its total assets in the Subsidiary.


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Categories

Performance

FSLPX - Performance

Return Ranking - Trailing

Period FSLPX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -42.2% 0.0% 2.70%
1 Yr -6.3% -45.0% -1.0% 3.64%
3 Yr -7.3%* -25.5% -0.4% 11.46%
5 Yr -6.1%* -23.8% -4.6% 10.11%
10 Yr N/A* -17.2% -6.2% N/A

* Annualized

Return Ranking - Calendar

Period FSLPX Return Category Return Low Category Return High Rank in Category (%)
2019 -2.2% -8.3% 16.6% 94.55%
2018 -18.2% -42.9% -0.2% 64.29%
2017 1.1% -13.1% 10.5% 55.32%
2016 12.9% 3.1% 22.1% 21.51%
2015 N/A -64.9% -7.2% N/A

Total Return Ranking - Trailing

Period FSLPX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -42.2% 0.0% 2.70%
1 Yr -6.3% -45.0% -1.0% 3.64%
3 Yr -5.0%* -25.5% 0.1% 8.33%
5 Yr -4.7%* -22.5% -4.3% 6.74%
10 Yr N/A* -15.4% -5.8% N/A

* Annualized

Total Return Ranking - Calendar

Period FSLPX Return Category Return Low Category Return High Rank in Category (%)
2019 -2.2% -8.3% 16.6% 94.55%
2018 -12.0% -42.9% -0.2% 21.43%
2017 1.1% -8.3% 10.9% 79.79%
2016 12.9% 3.1% 23.2% 31.18%
2015 N/A -62.9% -7.2% N/A

NAV & Total Return History


Holdings

FSLPX - Holdings

Concentration Analysis

FSLPX Category Low Category High FSLPX % Rank
Net Assets 84.8 M 874 K 6.16 B 72.07%
Number of Holdings 4 4 875 98.20%
Net Assets in Top 10 40.2 M -189 M 2.01 B 51.35%
Weighting of Top 10 47.40% 6.1% 93.4% 43.37%

Top 10 Holdings

  1. Fpc Holdings Corporation 47.40%

Asset Allocation

Weighting Return Low Return High FSLPX % Rank
Cash
52.60% -64.43% 114.46% 33.33%
Other
47.40% -16.02% 109.83% 26.13%
Stocks
0.00% 0.00% 51.95% 97.30%
Preferred Stocks
0.00% 0.00% 0.00% 96.40%
Convertible Bonds
0.00% 0.00% 7.30% 97.30%
Bonds
0.00% 0.00% 81.14% 98.20%

Expenses

FSLPX - Expenses

Operational Fees

FSLPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.43% 0.01% 19.14% 50.45%
Management Fee 0.85% 0.00% 1.75% 60.36%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.04% 0.45% 55.32%

Sales Fees

FSLPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FSLPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

FSLPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.22% 0.00% 322.00% 44.04%

Distributions

FSLPX - Distributions

Dividend Yield Analysis

FSLPX Category Low Category High FSLPX % Rank
Dividend Yield 0.00% 0.00% 2.39% 96.40%

Dividend Distribution Analysis

FSLPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FSLPX Category Low Category High FSLPX % Rank
Net Income Ratio 1.20% -2.28% 3.57% 46.85%

Capital Gain Distribution Analysis

FSLPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FSLPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 14.94 5.77 9.42