| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
2
1
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 9.31 | 0.69 | 8.62 |
| Stocks | 49.71 | 0.0 | 49.71 |
| Bonds | 7.85 | 0.0 | 7.85 |
| Other | 3.79 | 0.02 | 3.76 |
| Foreign Bonds | 4.13 | 0.02 | 4.11 |
| Foreign Stocks | 25.93 | 0.0 | 25.93 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.01 | 0.0 | 0.01 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Franklin Growth Adv | 16.68 |
| Franklin Rising Dividends Adv | 11.44 |
| Templeton Foreign Adv | 6.97 |
| Franklin DynaTech Adv | 6.58 |
| Mutual European Z | 5.6 |
| Franklin Utilities Adv | 5.48 |
| Franklin Intl Small Cap Growth Adv | 4.66 |
| Templeton Global Total Return Adv | 4.56 |
| iShares Core S&P 500 ETF | 4.48 |
| Franklin Flex Cap Growth Adv | 4.11 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | FGTRX |
|---|---|
| AAA | 53.74 |
| AA | 5.85 |
| A | 11.96 |
| BBB | 16.25 |
| BB | 5.81 |
| B | 4.87 |
| Below B | 1.3 |
| Other | 0.22 |
