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Fund Portfolio for Franklin Balance Sheet Investment A (FRBSX)

  • Style Box Details

    Size
    Average Market Cap $2,386 M
    Market Capitalization Portfolio
    Giant 0.76%
    Large 12.73%
    Medium 42.06%
    Small 36.81%
    Micro 7.63%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to S&P 500 TR
    Forward P/E 13.25 0.92
    Price/Book 1.10 0.54
    Price/Sales 0.51 0.42
    Price/Cash Flow 3.46 0.96
    Dividend Yield (Forecast) 2.67 0.79
    Stock Portfolio Rel to S&P 500 TR
    Long-Term Earnings 10.08 0.92
    Historical Earnings -8.71 -1.19
    Sales Growth 0.20 -0.12
    Cash-Flow Growth 1.65 -0.62
    Book-Value Growth -3.43 4.29
    Data as of 12/31/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to S&P 500 TR Relative to
    Category Average    		 Net Assets
    Information 3.02% 0.13 0.24 3.02%
    Software 0.00% 0.00 0.00 0.00%
    Hardware 3.02% 0.28 0.65 3.02%
    Media 0.00% 0.00 0.00 0.00%
    Telecommunications 0.00% 0.00 0.00 0.00%
    Service 48.40% 1.20 1.08 48.40%
    Healthcare 2.63% 0.22 0.43 2.63%
    Consumer Services 7.13% 0.80 0.72 7.13%
    Business Services 13.93% 3.97 2.44 13.93%
    Financial Services 24.71% 1.54 1.08 24.71%
    Manufacturing 42.04% 1.15 1.06 42.04%
    Consumer Goods 9.84% 0.88 0.93 9.84%
    Industrial Materials 18.96% 1.74 1.49 18.96%
    Energy 1.75% 0.16 0.21 1.75%
    Utilities 11.49% 3.37 1.48 11.49%
    Data as of 12/31/2009

  • International Exposure

    Regional Exposure Assets
    North America 98.78%
    UK/Western Europe 1.22%
    Japan 0.00%
    Latin America 0.00%
    Asia ex-Japan 0.00%
    Other 0.00%
    Not Classified 0.00%
    Country Exposure Assets
    United States 95.16%
    Canada 3.63%
    Netherlands 1.21%
    Data as of 12/31/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 101
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 1
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 3
    Assets in Top 10 Holdings: 23.44%
    Turnover: 6.07%
    30 Day SEC Yield % —
    Summary data as of 12/31/2009
    Holdings Sector P/E Return as of 02/28/2010 Net Assets
    - Cash & Cash Equivalents — — — 5.04%
    = E L FINL LTD (ELF) Financial Services — -5.43% 3.70%
    - AMERICAN NATL INS CO (ANAT) Financial Services 203.90 -8.50% 3.19%
    = NV ENERGY INC (NVE) Utilities 15.38 -5.82% 2.80%
    - WATSON PHARMACEUTICALS INC (WPI) Healthcare 20.62 1.29% 2.63%
    = NORFOLK SOUTHERN CORP (NSC) Business Services 20.05 1.07% 2.53%
    = PRUDENTIAL FINL INC (PRU) Financial Services 7.64 7.44% 2.36%
    - CORN PRODS INTL INC (CPO) Consumer Goods 63.65 15.50% 2.20%
    = OLD REP INTL CORP (ORI) Financial Services — 14.24% 2.01%
    = STANCORP FINL GROUP INC (SFG) Financial Services 10.94 9.87% 2.00%
    = VALIDUS HOLDINGS LTD (VR) Financial Services 2.81 3.56% 1.86%
    = WESTLAKE CHEM CORP (WLK) Industrial Materials 29.19 -10.19% 1.80%
    - ALASKA AIR GROUP INC (ALK) Business Services 11.96 7.55% 1.76%
    = SHERRITT INTL CORP (S) Industrial Materials 30.00 14.16% 1.76%
    = TRINITY INDS INC (TRN) Business Services — -1.66% 1.73%
    - ENTERGY CORP NEW (ETR) Utilities 12.81 -4.06% 1.71%
    - MEADWESTVACO CORP (MWV) Consumer Goods 19.18 -15.82% 1.70%
    = ESCO TECHNOLOGIES INC (ESE) Hardware 20.56 -5.61% 1.65%
    = NORTHEAST UTILS (NU) Utilities 14.22 2.23% 1.60%
    = RELIANCE STEEL & ALUMINUM CO (RS) Industrial Materials 22.75 5.30% 1.59%
    - VAIL RESORTS INC (MTN) Consumer Services 65.43 -1.22% 1.59%
    - HASBRO INC (HAS) Consumer Goods 15.28 13.10% 1.53%
    = BRISTOW GROUP INC (BRS) Business Services 9.64 -2.57% 1.39%
    = BENCHMARK ELECTRS INC (BHE) Hardware 25.57 8.25% 1.36%
    = RTI INTL METALS INC (RTI) Industrial Materials — 0.00% 1.36%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 03/19/2010
    All other data as of 12/31/2009