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Name

As of 11/29/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Franklin Total Advantage 2015 Fund

WLMTRX | Fund

$11.45

$5.72 M

0.00%

0.36%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$5.72 M

Holdings in Top 10

97.8%

52 WEEK LOW AND HIGH

$11.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.36%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Unknown

Name

As of 11/29/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Franklin Total Advantage 2015 Fund

WLMTRX | Fund

$11.45

$5.72 M

0.00%

0.36%

WLMTRX - Profile

Distributions

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

Fund Details

  • Legal Name
    Franklin Total Advantage 2015 Fund
  • Fund Family Name
    Wilmington Trust, N.A
  • Inception Date
    Jul 27, 2018
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

WLMTRX - Performance

Return Ranking - Trailing

Period WLMTRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 3.1% 12.3% 1.61%
1 Yr N/A -34.5% 0.6% 23.08%
3 Yr N/A* -14.4% 3.0% 0.93%
5 Yr N/A* -7.9% 1.7% N/A
10 Yr N/A* -3.8% 2.5% N/A

* Annualized

Return Ranking - Calendar

Period WLMTRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -44.4% -9.2% 0.85%
2022 11.3% -2.1% 5.5% 0.93%
2021 2.9% -0.9% 3.2% 93.46%
2020 N/A -0.4% 3.4% N/A
2019 N/A -3.4% -0.9% N/A

Total Return Ranking - Trailing

Period WLMTRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 3.1% 12.3% 1.61%
1 Yr N/A -34.5% 0.6% 23.08%
3 Yr N/A* -14.4% 3.0% 0.93%
5 Yr N/A* -7.9% 1.7% N/A
10 Yr N/A* -1.9% 3.6% N/A

* Annualized

Total Return Ranking - Calendar

Period WLMTRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -44.4% -9.2% 0.85%
2022 11.3% -2.1% 5.5% 75.93%
2021 2.9% -0.9% 3.2% 100.00%
2020 N/A -0.4% 3.4% N/A
2019 N/A -3.3% -0.5% N/A

NAV & Total Return History

WLMTRX - Holdings

Concentration Analysis

WLMTRX Category Low Category High WLMTRX % Rank
Net Assets 5.72 M 2.58 M 6.64 B 94.96%
Number of Holdings 16 6 555 80.67%
Net Assets in Top 10 4.77 M 105 K 4.91 B 94.12%
Weighting of Top 10 97.82% 51.4% 100.0% 18.42%

Top 10 Holdings

  1. WTNA Stable Value Fund CL R 29.32%
  2. BlackRock Russell 1000® Index F 19.18%
  3. BlackRock EAFE® Equity Index F 11.72%
  4. Future on S&P 500 PR Jun21 9.97%
  5. Future on S&P 500 PR Jun21 9.97%
  6. Future on S&P 500 PR Jun21 9.97%
  7. Future on S&P 500 PR Jun21 9.97%
  8. Future on S&P 500 PR Jun21 9.97%
  9. Future on S&P 500 PR Jun21 9.97%
  10. Future on S&P 500 PR Jun21 9.97%

Asset Allocation

Weighting Return Low Return High WLMTRX % Rank
Stocks 		39.12% 23.68% 47.80% 39.50%
Cash 		34.02% 0.34% 34.02% 0.84%
Bonds 		26.19% 26.19% 75.98% 100.00%
Convertible Bonds 		0.63% 0.00% 3.41% 58.82%
Other 		0.03% -0.77% 11.84% 57.14%
Preferred Stocks 		0.00% 0.00% 0.34% 80.67%

Stock Sector Breakdown

Weighting Return Low Return High WLMTRX % Rank
Technology 		20.09% 5.66% 22.35% 9.24%
Healthcare 		14.94% 3.88% 15.29% 5.04%
Financial Services 		13.84% 6.12% 19.30% 77.31%
Industrials 		11.69% 3.87% 12.81% 6.72%
Consumer Cyclical 		10.78% 4.10% 13.15% 59.66%
Consumer Defense 		8.25% 3.06% 9.65% 11.76%
Communication Services 		6.97% 1.23% 9.99% 68.07%
Basic Materials 		3.90% 1.78% 7.69% 81.51%
Energy 		3.33% 1.93% 8.89% 84.87%
Real Estate 		3.12% 1.86% 17.94% 73.11%
Utilities 		3.09% 1.18% 5.23% 40.34%

Stock Geographic Breakdown

Weighting Return Low Return High WLMTRX % Rank
US 		26.75% 12.06% 34.89% 39.50%
Non US 		12.37% 5.29% 21.96% 61.34%

Bond Sector Breakdown

Weighting Return Low Return High WLMTRX % Rank
Cash & Equivalents 		58.73% 0.49% 58.73% 0.84%
Government 		31.88% 20.20% 99.50% 86.55%
Corporate 		6.25% 0.01% 46.51% 99.16%
Securitized 		3.12% 0.00% 28.35% 95.80%
Derivative 		0.03% 0.00% 14.32% 48.74%
Municipal 		0.00% 0.00% 0.95% 93.28%

Bond Geographic Breakdown

Weighting Return Low Return High WLMTRX % Rank
US 		24.36% 24.36% 75.98% 100.00%
Non US 		1.83% 0.00% 15.48% 98.32%

WLMTRX - Expenses

Operational Fees

WLMTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.36% 0.01% 15.87% 72.97%
Management Fee N/A 0.00% 0.59% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

WLMTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

WLMTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

WLMTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 97.00% N/A

WLMTRX - Distributions

Dividend Yield Analysis

WLMTRX Category Low Category High WLMTRX % Rank
Dividend Yield 0.00% 0.00% 3.18% 9.24%

Dividend Distribution Analysis

WLMTRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Semi-Annually

Net Income Ratio Analysis

WLMTRX Category Low Category High WLMTRX % Rank
Net Income Ratio N/A 0.02% 3.98% N/A

Capital Gain Distribution Analysis

WLMTRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Semi-Annually

Distributions History

View More +

WLMTRX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jul 27, 2018

3.85

3.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.19 16.18 5.37 2.41

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