Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

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 Balance Sheet Investment Fund

FBSBX |

-

$1.31 B

-

1.74%

Vitals

YTD Return

N/A

1 yr return

15.3%

3 Yr Avg Return

11.1%

5 Yr Avg Return

3.0%

Net Assets

$1.31 B

Holdings in Top 10

25.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.74%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 7.91%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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 Balance Sheet Investment Fund

FBSBX |

-

$1.31 B

-

1.74%

FBSBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Franklin Balance Sheet Investment Fund
  • Fund Family Name
    Franklin Templeton Investment Funds
  • Inception Date
    Mar 01, 2001
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William J. Lippman

Fund Description

FBSBX - Performance

Return Ranking - Trailing

Period FBSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 15.3% -64.8% 268.1% N/A
3 Yr 11.1%* -100.0% 115.6% N/A
5 Yr 3.0%* -100.0% 58.6% N/A
10 Yr 8.4%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FBSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FBSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 11.3% -64.8% 268.1% N/A
3 Yr 10.2%* -100.0% 115.6% N/A
5 Yr 2.7%* -100.0% 58.6% N/A
10 Yr 8.4%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FBSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

FBSBX - Holdings

Concentration Analysis

FBSBX Category Low Category High FBSBX % Rank
Net Assets 1.31 B 10 804 B N/A
Number of Holdings 65 1 17333 N/A
Net Assets in Top 10 322 M -7.11 B 145 B N/A
Weighting of Top 10 25.65% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Kaiser Aluminum Corporation 3.14%
  2. Prudential Financial Inc 2.86%
  3. StanCorp Financial Group, Inc. 2.75%
  4. Travelers Companies, Inc. 2.68%
  5. Benchmark Electronics 2.50%
  6. Citigroup Inc 2.42%
  7. Kelly Services, Inc. Class A 2.41%
  8. Chubb Corp 2.32%
  9. E-L Financial Corporation Limited 2.30%
  10. Old Republic International 2.27%

Asset Allocation

Weighting Return Low Return High FBSBX % Rank
Stocks 		95.29% -142.98% 259.25% N/A
Cash 		4.72% -2458.20% 7388.76% N/A
Preferred Stocks 		0.00% -21.20% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A
Bonds 		0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High FBSBX % Rank
Financial Services 		34.92% -7.59% 99.69% N/A
Industrials 		15.13% -19.53% 93.31% N/A
Utilities 		8.33% -3.80% 94.95% N/A
Energy 		8.19% -6.25% 144.83% N/A
Basic Materials 		7.59% -5.18% 96.19% N/A
Consumer Cyclical 		7.07% -20.80% 87.44% N/A
Technology 		6.99% -26.81% 99.57% N/A
Consumer Defense 		4.69% -7.54% 98.24% N/A
Healthcare 		1.90% -15.38% 100.00% N/A
Real Estate 		0.47% -8.52% 100.26% N/A
Communication Services 		0.00% -9.27% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FBSBX % Rank
US 		83.14% -142.98% 149.27% N/A
Non US 		12.15% -38.73% 159.65% N/A

FBSBX - Expenses

Operational Fees

FBSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.74% -2.86% 950.64% N/A
Management Fee 0.47% 0.00% 2.87% N/A
12b-1 Fee 0.99% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

FBSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 4.00% 0.25% 5.50% N/A

Trading Fees

FBSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

FBSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.91% 0.00% 5067.00% N/A

FBSBX - Distributions

Dividend Yield Analysis

FBSBX Category Low Category High FBSBX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

FBSBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FBSBX Category Low Category High FBSBX % Rank
Net Income Ratio 0.41% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FBSBX - Fund Manager Analysis

Managers

William J. Lippman

Start Date

Tenure

Tenure Rank

Apr 02, 1990

22.93

22.9%

Lippman is president of Franklin Advisory Services, LLC. He provides research and advice on the purchases and sales of individual securities, and portfolio risk assessment. Lippman joined Franklin Templeton Investments in 1988. He is co-head of Franklin Value Group, the $50 billion umbrella for Franklin and Mutual Series value investment teams. He is co-lead manager of the Franklin Templeton U.S. Rising Dividends Fund. Prior to joining Franklin, Mr. Lippman was president of L.F. Rothschild Fund Management Inc. From 1960 to 1986, he was president of Pilgrim Group, Inc., a firm that he founded.

Grace Hoefig

Start Date

Tenure

Tenure Rank

Jul 02, 2012

0.66

0.7%

Ms. Hoefig has been a lead portfolio manager of Franklin. She joined Franklin Templeton Investments in 2008. Prior to joining Franklin Templeton Investments, she was a managing director at AXIA Capital Management LLC.

Donald G. Taylor

Start Date

Tenure

Tenure Rank

Dec 30, 1996

16.18

16.2%

Don Taylor is senior vice president of Franklin Advisory Services L.L.C. and lead manager of Franklin Templeton dividend paying U.S. Rising Dividend Fund. Prior to joining Franklin Templeton Investments, Mr. Taylor was a portfolio manager for Fidelity Management and Research Company and Pilgrim Group. In addition, he worked for Tait, Weller & Basker as a Certified Public Accountant (CPA). Mr. Taylor has over 20 years of investment industry experience. Mr. Taylor earned a Bachelor of Science degree in economics from the Wharton School of the University of Pennsylvania.

Bruce C. Baughman

Start Date

Tenure

Tenure Rank

Apr 02, 1990

22.93

22.9%

Baughman is senior vice president of Franklin Advisory Services, LLC, providing research and advice on the purchases and sales of individual securities, and portfolio risk assessment. He joined Franklin Templeton Investments in 1988. Baughman holds the Certified Public Accountant designation.

Margaret McGee

Start Date

Tenure

Tenure Rank

Apr 02, 1990

22.93

22.9%

Margaret McGee is vice president of Franklin Advisory Serivces, LLC and co-lead manager of Franklin Templeton U.S. Rising Dividends Fund. Prior to joining Franklin Templeton Investments, Ms. McGee worked as an assistant to the CFO and operations supervisor for Pilgrim Group, Inc. In 1988 she joined Franklin Advisers and became a security analyst. Ms. McGee earned a Bachelor of Arts degree in business administration and an MBA from William Paterson University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.