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FBLAX: FRANKLIN BALANCED FUND CLASS A (MUTUAL FUND)
Basic Info 13.53 0.08(0.59%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (52%) |
| Start Date: | 09/06/2006 |
| Last Dividend Date: | 05/26/2026 |
| 12-Mo. Yield | 4.77% |
| Expenses | 1.16% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 6.5 | 15.5 | 9.4 | 4.6 | 6.7 | 6.7 | 6.1 | 10.8 | 4.9 | 7.6 | -7.2 | 11.1 | 4.7 | 17.9 | -3.2 | 8.4 | 12.0 | -2.8 | 7.5 | 13.1 | 12.6 | 3.2 | 14.8 | 37.6 | -32.8 | 4.2 | 5.5 |
| Sharpe Ratio | NA | 2.54 | 2.66 | 0.98 | 0.26 | 0.58 | NA | 0.49 | 1.07 | 0.22 | 0.56 | -0.73 | 1.51 | 0.26 | 3.3 | -0.57 | 2.03 | 1.44 | -0.32 | 1.15 | 1.87 | 1.72 | 0.24 | 1.53 | 2.62 | -1.61 | 0.13 | 3.32 |
| Draw Down(%) | NA | 3.9 | 3.9 | 8.0 | 16.6 | 20.9 | NA | 44.8 | 6.9 | 4.5 | 8.0 | 15.6 | 3.9 | 20.9 | 2.6 | 8.7 | 2.5 | 5.6 | 10.0 | 5.8 | 6.2 | 5.8 | 12.5 | 9.1 | 16.1 | 41.4 | 6.1 | 0.9 |
| Standard Deviation(%) | NA | 5.5 | 5.1 | 6.7 | 8.1 | 8.7 | NA | 10.1 | 7.4 | 5.8 | 7.2 | 11.9 | 7.3 | 16.7 | 5.0 | 7.9 | 3.8 | 8.2 | 9.1 | 6.5 | 7.0 | 7.4 | 13.3 | 9.6 | 14.3 | 20.9 | 7.5 | 4.4 |
| Treynor Ratio | NA | 0.33 | 0.32 | 0.12 | 0.03 | 0.07 | NA | 0.06 | 0.15 | 0.03 | 0.06 | -0.12 | 0.2 | 0.06 | 0.25 | -0.06 | 0.1 | 0.12 | -0.03 | 0.08 | 0.14 | 0.13 | 0.03 | 0.17 | 0.45 | -0.4 | 0.01 | 0.19 |
| Alpha | NA | 0.03 | 0.02 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | -0.01 | -0.02 | 0.02 | 0.01 | -0.03 | 0.01 | -0.01 | -0.01 | 0.01 | -0.01 | 0.0 | -0.01 | 0.01 | 0.0 | 0.01 | 0.07 | -0.08 | -0.01 | 0.0 |
| Beta | NA | 0.43 | 0.42 | 0.53 | 0.61 | 0.68 | NA | 0.79 | 0.52 | 0.48 | 0.68 | 0.7 | 0.56 | 0.76 | 0.65 | 0.76 | 0.81 | 0.99 | 1.0 | 0.9 | 0.96 | 0.96 | 0.96 | 0.88 | 0.83 | 0.84 | 0.79 | 0.78 |
| RSquared | NA | 0.51 | 0.43 | 0.59 | 0.7 | 0.78 | NA | 0.84 | 0.65 | 0.49 | 0.72 | 0.9 | 0.39 | 0.89 | 0.86 | 0.87 | 0.7 | 0.9 | 0.9 | 0.87 | 0.88 | 0.91 | 0.95 | 0.94 | 0.93 | 0.88 | 0.92 | 0.74 |
| Yield(%) | N/A | 1.9 | N/A | N/A | N/A | N/A | N/A | N/A | 5.2 | 5.8 | 4.6 | 3.7 | 3.8 | 3.7 | 7.8 | 4.1 | 4.9 | 4.8 | 3.1 | 4.6 | 4.9 | 5.0 | 3.7 | 3.7 | 5.2 | 3.7 | 5.5 | 1.1 |
| Dividend Growth(%) | N/A | -62.0 | N/A | N/A | N/A | N/A | N/A | N/A | -9.7 | 29.5 | 9.5 | 5.0 | 2.5 | -48.0 | 79.4 | -14.2 | 10.6 | 44.9 | -29.4 | -2.6 | 5.8 | 37.9 | 10.3 | -8.3 | -7.2 | -34.1 | 416.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/06/2006
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