- Franklin Multi-Asset Moderate Growth Fund R (USD) (Dist) (US52467P5989)

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US52467P5989

ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

17,65 USD

每股资产净值 | 2026-08-12

2014-06-02

成立日期

是

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

0.8 %

总成本比率

Synthetical

复制方法

555,82 百万 USD

基金资产总量 | 2026-07-31

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Franklin Multi-Asset Moderate Growth Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities.

profile

The Franklin Multi-Asset Moderate Growth Fund R (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 02.06.2014 with unique ISIN - US52467P5989. The total expense ratio is 0.8%. The Franklin Multi-Asset Moderate Growth Fund R (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Franklin Multi-Asset Moderate Growth Fund A (USD)

Franklin Multi-Asset Moderate Growth Fund C (USD)

Franklin Multi-Asset Moderate Growth Fund I (USD)

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