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76920442b1
ft-webplatform/test/data/en-us-retail/325/us.fund-tax-info.json
Martin Donnelly 76920442b1 init
2017-09-28 13:04:16 +01:00

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{
"fundOverviewVO": {
"fundInfo": {
"ageOfFund": {
"val": "11"
},
"cdsc": {
"alt": "0.00",
"val": "0.00"
},
"cusip": {
"val": "88019R583"
},
"dailyAccrualFlag": {
"val": "N"
},
"displayAsA": {
"val": "Y"
},
"displayStatus": {
"val": "Y"
},
"dividendSchedule": {
"val": "Quarterly"
},
"federalId": {
"val": "20-2852473"
},
"fndCategory": {
"val": "Hybrid"
},
"fndMgrLsts": {
"fndMgr": [
{
"name": "Michael Hasenstab, Ph.D",
"tnrCompany": "Joined Franklin Templeton in 1995",
"tnrFund": "Managed Fund Since 2005"
},
{
"name": "Heather Arnold, CFA<46>, MBA",
"tnrCompany": "Joined Franklin Templeton in 1997",
"tnrFund": "Managed Fund Since 2005"
},
{
"name": "Norman Boersma, CFA<46>, MBA",
"tnrCompany": "Joined Franklin Templeton in 1991",
"tnrFund": "Managed Fund Since 2011"
},
{
"name": "James Harper, CFA<46>",
"tnrCompany": "Joined Franklin Templeton in 2007",
"tnrFund": "Managed Fund Since 2010"
},
{
"name": "Chris Molumphy, CFA<46>, MBA",
"tnrCompany": "Joined Franklin Templeton in 1988",
"tnrFund": "Managed Fund Since 2005"
}
]
},
"fndRating": {
"asofDate": {
"alt": "12/31/2016",
"val": "2016-12-31"
},
"category": {
"val": "World Allocation"
},
"instrId": "2663 ",
"msboxvalDt": {
"alt": "09/30/2016",
"val": "2016-09-30"
},
"noFunds10yr": {
"val": "152"
},
"noFunds3yr": {
"val": "409"
},
"noFunds5yr": {
"val": "322"
},
"rat10Yr": {
"val": "3"
},
"rat3Yr": {
"val": "2"
},
"rat5Yr": {
"val": "4"
},
"ratOverAll": {
"val": "3"
}
},
"fundNumber": {
"val": "325"
},
"fundSysNo": "2663",
"inceptionDate": {
"alt": "07/01/2005",
"alt2": "Jul 01, 2005",
"val": "2005-07-01"
},
"index1": {
"val": "MSCI All Country World Index"
},
"index2": {
"val": "Bloomberg Barclays Multiverse Index"
},
"index3": {
"val": "Custom 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse"
},
"index4": {
"val": "--"
},
"initialInvest": {
"val": "1000"
},
"legalName": {
"val": "Templeton Global Balanced Fund"
},
"nasdaqSymbol": {
"val": "TAGBX"
},
"parentFundSysNo": "1537",
"portfolioNo": {
"val": "4290"
},
"pricingStructure": {
"val": "E"
},
"relFunds": {
"relFund": [
{
"fundNumber": "425",
"nasdaqSymbol": "TINCX",
"shareClass": "A1"
},
{
"fundNumber": "525",
"nasdaqSymbol": "TCINX",
"shareClass": "C1"
},
{
"fundNumber": "825",
"nasdaqSymbol": "-",
"shareClass": "R"
},
{
"fundNumber": "625",
"nasdaqSymbol": "TZINX",
"shareClass": "Advisor"
},
{
"fundNumber": "225",
"nasdaqSymbol": "FCGBX",
"shareClass": "C"
},
{
"fundNumber": "359",
"nasdaqSymbol": "-",
"shareClass": "R6"
},
{
"fundNumber": "325",
"nasdaqSymbol": "TAGBX",
"shareClass": "A"
}
]
},
"shareClass": {
"val": "A"
},
"tickerSymbol": {
"val": "TAGBX"
},
"twelveBOneFee": {
"alt": "0.25",
"val": "0.25"
},
"typeName": {
"val": "Hybrid"
},
"msstylebox": {
"asofDate": {
"alt": "09/30/2016",
"val": "2016-09-30"
},
"boxType": "equity",
"curPosition": "1",
"historical": {
"histPos": [
"1"
]
},
"msboxvalDt": {
"alt": "09/30/2016",
"val": "2016-09-30"
}
},
"assetClass": {
"val": "Multi Asset"
},
"fundObjective": {
"val": "Balanced / Hybrid"
},
"fundDesc": {
"val": "<p>The fund seeks both income and capital appreciation by investing in a diversified portfolio of global bonds and equities, and offers a dynamic, bottom-up allocation process. The fund normally invests at least 25% of its assets in fixed income securities and at least 25% of its assets in equity securities.</p>"
}
},
"perf": {
"bmCalYearDet": [
{
"benchMarkName": {
"val": "Custom 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index"
},
"benchMarkOrder": {
"val": "1"
},
"bmCalDet": [
{
"calYear": "2016",
"val": {
"alt": "5.80",
"val": "5.8"
}
},
{
"calYear": "2015",
"val": {
"alt": "-2.36",
"val": "-2.36"
}
},
{
"calYear": "2014",
"val": {
"alt": "2.63",
"val": "2.63"
}
},
{
"calYear": "2013",
"val": {
"alt": "10.00",
"val": "10"
}
},
{
"calYear": "2012",
"val": {
"alt": "10.86",
"val": "10.86"
}
},
{
"calYear": "2011",
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"alt": "-0.56",
"val": "-0.56"
}
},
{
"calYear": "2010",
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"alt": "9.87",
"val": "9.87"
}
},
{
"calYear": "2009",
"val": {
"alt": "21.49",
"val": "21.49"
}
},
{
"calYear": "2008",
"val": {
"alt": "-21.54",
"val": "-21.54"
}
},
{
"calYear": "2007",
"val": {
"alt": "10.85",
"val": "10.85"
}
}
],
"fundNumber": "325",
"hybridFlag": "Y"
},
{
"benchMarkName": {
"val": "MSCI All Country World Index"
},
"benchMarkOrder": {
"val": "2"
},
"bmCalDet": [
{
"calYear": "2016",
"val": {
"alt": "8.49",
"val": "8.49"
}
},
{
"calYear": "2015",
"val": {
"alt": "-1.84",
"val": "-1.84"
}
},
{
"calYear": "2014",
"val": {
"alt": "4.71",
"val": "4.71"
}
},
{
"calYear": "2013",
"val": {
"alt": "23.44",
"val": "23.44"
}
},
{
"calYear": "2012",
"val": {
"alt": "16.80",
"val": "16.8"
}
},
{
"calYear": "2011",
"val": {
"alt": "-6.86",
"val": "-6.86"
}
},
{
"calYear": "2010",
"val": {
"alt": "13.21",
"val": "13.21"
}
},
{
"calYear": "2009",
"val": {
"alt": "35.41",
"val": "35.41"
}
},
{
"calYear": "2008",
"val": {
"alt": "-41.85",
"val": "-41.85"
}
},
{
"calYear": "2007",
"val": {
"alt": "12.18",
"val": "12.18"
}
}
],
"fundNumber": "325",
"hybridFlag": "N"
},
{
"benchMarkName": {
"val": "Bloomberg Barclays Multiverse Index"
},
"benchMarkOrder": {
"val": "3"
},
"bmCalDet": [
{
"calYear": "2016",
"val": {
"alt": "2.84",
"val": "2.84"
}
},
{
"calYear": "2015",
"val": {
"alt": "-3.29",
"val": "-3.29"
}
},
{
"calYear": "2014",
"val": {
"alt": "0.48",
"val": "0.48"
}
},
{
"calYear": "2013",
"val": {
"alt": "-2.19",
"val": "-2.19"
}
},
{
"calYear": "2012",
"val": {
"alt": "4.84",
"val": "4.84"
}
},
{
"calYear": "2011",
"val": {
"alt": "5.55",
"val": "5.55"
}
},
{
"calYear": "2010",
"val": {
"alt": "5.84",
"val": "5.84"
}
},
{
"calYear": "2009",
"val": {
"alt": "8.04",
"val": "8.04"
}
},
{
"calYear": "2008",
"val": {
"alt": "3.76",
"val": "3.76"
}
},
{
"calYear": "2007",
"val": {
"alt": "9.23",
"val": "9.23"
}
}
],
"fundNumber": "325",
"hybridFlag": "N"
}
],
"bmkDetailsME": [
{
"asOfDate": {
"alt": "12/31/2016",
"val": "2016-12-31"
},
"benchMarkName": {
"val": "Custom 50% MSCI All Country World Index + 50% Bloomberg Barclays Multiverse Index"
},
"benchMarkOrder": {
"val": "1"
},
"fundBmcRtnDetlsVO": [
{
"fiveYrRtn": {
"alt": "5.27",
"val": "5.27"
},
"oneYrRtn": {
"alt": "5.80",
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"sinceInception": {
"alt": "5.19",
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"alt": "4.09",
"val": "4.09"
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"type": "AATR_BM_ME",
"ytdRtn": {}
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{
"fiveYrRtn": {
"alt": "29.30",
"val": "29.3"
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"tenYrRtn": {
"alt": "49.26",
"val": "49.26"
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"type": "CTR_BM_ME",
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],
"fundNumber": "325",
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{
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"fundBmcRtnDetlsVO": [
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"fiveYrRtn": {
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"type": "AATR_BM_ME",
"ytdRtn": {}
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{
"fiveYrRtn": {
"alt": "60.76",
"val": "60.76"
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],
"fundNumber": "325",
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{
"asOfDate": {
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"benchMarkName": {
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{
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],
"bmkDetailsQE": [
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"asOfDate": {
"alt": "12/31/2016",
"val": "2016-12-31"
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{
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],
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{
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{
"fiveYrRtn": {
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],
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{
"asOfDate": {
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{
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}
],
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"hybridFlag": "N"
}
],
"fundAnnualReturnsVO": [
{
"fundNumber": "325",
"rtnDate": {
"alt": "12/31/2011",
"val": "2011-12-31"
},
"rtnWOSC": {
"alt": "-5.56",
"val": "-5.56"
},
"rtnWSC": {
"alt": "-10.93",
"val": "-10.93"
}
},
{
"fundNumber": "325",
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"alt": "12/31/2012",
"val": "2012-12-31"
},
"rtnWOSC": {
"alt": "18.01",
"val": "18.01"
},
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"val": "11.43"
}
},
{
"fundNumber": "325",
"rtnDate": {
"alt": "12/31/2013",
"val": "2013-12-31"
},
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"val": "17.37"
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"val": "10.76"
}
},
{
"fundNumber": "325",
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"alt": "12/31/2014",
"val": "2014-12-31"
},
"rtnWOSC": {
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"val": "-0.67"
},
"rtnWSC": {
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}
},
{
"fundNumber": "325",
"rtnDate": {
"alt": "12/31/2015",
"val": "2015-12-31"
},
"rtnWOSC": {
"alt": "-2.58",
"val": "-2.58"
},
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"alt": "-8.29",
"val": "-8.29"
}
},
{
"fundNumber": "325",
"rtnDate": {
"alt": "12/31/2016",
"val": "2016-12-31"
},
"rtnWOSC": {
"alt": "5.64",
"val": "5.64"
},
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"val": "-0.45"
}
}
],
"fundNumber": "325",
"perfStartDate": {
"alt": "03/31/2011",
"val": "2011-03-31"
},
"performanceDetails": [
{
"asOfDate": {
"alt": "12/31/2016",
"val": "2016-12-31"
},
"fundPerfRtnDetlsVO": {
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"alt": "07/01/2005",
"val": "2005-07-01"
},
"rtnWOSCFiveYears": {
"alt": "7.20",
"val": "7.2"
},
"rtnWOSCOneYear": {
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"val": "5.64"
},
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"val": "6.19"
},
"rtnWOSCTenYears": {
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"rtnWOSCThreeYears": {
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"val": "0.74"
},
"rtnWSCFiveYears": {
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},
"rtnWSCOneYear": {
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},
"rtnWSCSinceInception": {
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"val": "5.65"
},
"rtnWSCTenYears": {
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"val": "4.18"
},
"rtnWSCThreeYears": {
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}
},
"type": "AATR_QE"
},
{
"asOfDate": {
"alt": "12/31/2016",
"val": "2016-12-31"
},
"fundPerfRtnDetlsVO": {
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"val": "2005-07-01"
},
"rtnWOSCFiveYears": {
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"rtnWOSCOneYear": {
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"val": "5.64"
},
"rtnWOSCSinceInception": {
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"rtnWOSCTenYears": {
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},
"rtnWOSCThreeYears": {
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},
"rtnWSCFiveYears": {
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"val": "5.98"
},
"rtnWSCOneYear": {
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"val": "-0.45"
},
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"navStartDate": {
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{
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"val": "N/A"
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{
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"val": "N/A"
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"val": "1.44"
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{
"name": "JPMORGAN CHASE & CO",
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"val": "N/A"
},
"val": {
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}
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"type": "TOP5_EQY_HOLD"
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{
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"val": "2016-12-31"
},
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"val": "N/A"
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"val": "31.32"
}
},
{
"name": "BBB",
"range": {
"alt": "N/A",
"val": "N/A"
},
"val": {
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"val": "24.51"
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},
{
"name": "BB",
"range": {
"alt": "N/A",
"val": "N/A"
},
"val": {
"alt": "23.26",
"val": "23.26"
}
},
{
"name": "B",
"range": {
"alt": "N/A",
"val": "N/A"
},
"val": {
"alt": "8.32",
"val": "8.32"
}
},
{
"name": "AA",
"range": {
"alt": "N/A",
"val": "N/A"
},
"val": {
"alt": "5.95",
"val": "5.95"
}
},
{
"name": "CCC",
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"alt": "N/A",
"val": "N/A"
},
"val": {
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"val": "5.37"
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},
{
"name": "AAA",
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"alt": "N/A",
"val": "N/A"
},
"val": {
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"val": "0.6"
}
},
{
"name": "Not Rated",
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"alt": "N/A",
"val": "N/A"
},
"val": {
"alt": "0.30",
"val": "0.3"
}
},
{
"name": "CC",
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"alt": "N/A",
"val": "N/A"
},
"val": {
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}
},
{
"name": "C",
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"val": "N/A"
},
"val": {
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"val": "0.07"
}
},
{
"name": "D",
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"alt": "N/A",
"val": "N/A"
},
"val": {
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"val": "0.07"
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}
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"type": "CRD_QLTY_BDN"
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{
"date": {
"alt": "12/31/2016",
"val": "2016-12-31"
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"lstDtls": [
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{
"name": "Fixed Income",
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"val": "N/A"
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{
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"alt": "N/A",
"val": "N/A"
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}
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{
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{
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{
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},
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"name": "Cash & Cash Equivalents",
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{
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},
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"val": "N/A"
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},
{
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}
},
{
"name": "Health Care",
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"val": "N/A"
},
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}
},
{
"name": "Information Technology",
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"val": "N/A"
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{
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{
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},
{
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{
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"val": "N/A"
},
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"val": "1.65"
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{
"name": "Government of Indonesia, senior bond, FR70, 8.375%, 3/15/24",
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"val": "N/A"
},
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{
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},
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"val": "1.03"
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{
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"val": "2016-12-31"
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},
{
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"val": "N/A"
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},
{
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"type": "NET_ASSETS_FUND",
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{
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{
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{
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{
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"distYtdDet": {
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"key": "2016",
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alt=09/19/2016, alt2=Sep 19], recdDt=CacheValueVO [val=2016-09-14 00:00:00.0, lbl=null, alt=09/14/2016, alt2=Sep 14], reInvstAmt=CacheValueVO [val=2.78, lbl=null, alt=2.78, alt2=null], reInvstDt=CacheValueVO [val=2016-09-15 00:00:00.0, lbl=null, alt=09/15/2016, alt2=Sep 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.013200, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2016-06-15 00:00:00.0, lbl=null, alt=06/15/2016, alt2=Jun 15], month=CacheValueVO [val=JUN, lbl=null, alt=June, alt2=6], pyblDt=CacheValueVO [val=2016-06-17 00:00:00.0, lbl=null, alt=06/17/2016, alt2=Jun 17], recdDt=CacheValueVO [val=2016-06-14 00:00:00.0, lbl=null, alt=06/14/2016, alt2=Jun 14], reInvstAmt=CacheValueVO [val=2.65, lbl=null, alt=2.65, alt2=null], reInvstDt=CacheValueVO [val=2016-06-15 00:00:00.0, lbl=null, alt=06/15/2016, alt2=Jun 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.013200, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2016-06-15 00:00:00.0, lbl=null, alt=06/15/2016, alt2=Jun 15], month=CacheValueVO [val=JUN, lbl=null, alt=June, alt2=6], pyblDt=CacheValueVO [val=2016-06-17 00:00:00.0, lbl=null, alt=06/17/2016, alt2=Jun 17], recdDt=CacheValueVO [val=2016-06-14 00:00:00.0, lbl=null, alt=06/14/2016, alt2=Jun 14], reInvstAmt=CacheValueVO [val=2.65, lbl=null, alt=2.65, alt2=null], reInvstDt=CacheValueVO [val=2016-06-15 00:00:00.0, lbl=null, alt=06/15/2016, alt2=Jun 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.000000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=LTCG, lbl=null, alt=4, alt2=null], exDt=CacheValueVO [val=2016-12-15 00:00:00.0, lbl=null, alt=12/15/2016, alt2=Dec 15], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2016-12-19 00:00:00.0, lbl=null, alt=12/19/2016, alt2=Dec 19], recdDt=CacheValueVO [val=2016-12-14 00:00:00.0, lbl=null, alt=12/14/2016, alt2=Dec 14], reInvstAmt=CacheValueVO [val=2.93, lbl=null, alt=2.93, alt2=null], reInvstDt=CacheValueVO [val=2016-12-15 00:00:00.0, lbl=null, alt=12/15/2016, alt2=Dec 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.000000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=STCG, lbl=null, alt=3, alt2=null], exDt=CacheValueVO [val=2016-12-15 00:00:00.0, lbl=null, alt=12/15/2016, alt2=Dec 15], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2016-12-19 00:00:00.0, lbl=null, alt=12/19/2016, alt2=Dec 19], recdDt=CacheValueVO [val=2016-12-14 00:00:00.0, lbl=null, alt=12/14/2016, alt2=Dec 14], reInvstAmt=CacheValueVO [val=2.93, lbl=null, alt=2.93, alt2=null], reInvstDt=CacheValueVO [val=2016-12-15 00:00:00.0, lbl=null, alt=12/15/2016, alt2=Dec 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.011800, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2016-12-15 00:00:00.0, lbl=null, alt=12/15/2016, alt2=Dec 15], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2016-12-19 00:00:00.0, lbl=null, alt=12/19/2016, alt2=Dec 19], recdDt=CacheValueVO [val=2016-12-14 00:00:00.0, lbl=null, alt=12/14/2016, alt2=Dec 14], reInvstAmt=CacheValueVO [val=2.93, lbl=null, alt=2.93, alt2=null], reInvstDt=CacheValueVO [val=2016-12-15 00:00:00.0, lbl=null, alt=12/15/2016, alt2=Dec 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.011800, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2016-12-15 00:00:00.0, lbl=null, alt=12/15/2016, alt2=Dec 15], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2016-12-19 00:00:00.0, lbl=null, alt=12/19/2016, alt2=Dec 19], recdDt=CacheValueVO [val=2016-12-14 00:00:00.0, lbl=null, alt=12/14/2016, alt2=Dec 14], reInvstAmt=CacheValueVO [val=2.93, lbl=null, alt=2.93, alt2=null], reInvstDt=CacheValueVO [val=2016-12-15 00:00:00.0, lbl=null, alt=12/15/2016, alt2=Dec 15]]"
},
{
"key": "2015",
"value": "DistroAttrbteVO [distAmt=CacheValueVO [val=0.029100, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2015-09-15 00:00:00.0, lbl=null, alt=09/15/2015, alt2=Sep 15], month=CacheValueVO [val=SEP, lbl=null, alt=September, alt2=9], pyblDt=CacheValueVO [val=2015-09-17 00:00:00.0, lbl=null, alt=09/17/2015, alt2=Sep 17], recdDt=CacheValueVO [val=2015-09-14 00:00:00.0, lbl=null, alt=09/14/2015, alt2=Sep 14], reInvstAmt=CacheValueVO [val=2.91, lbl=null, alt=2.91, alt2=null], reInvstDt=CacheValueVO [val=2015-09-15 00:00:00.0, lbl=null, alt=09/15/2015, alt2=Sep 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.029100, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2015-09-15 00:00:00.0, lbl=null, alt=09/15/2015, alt2=Sep 15], month=CacheValueVO [val=SEP, lbl=null, alt=September, alt2=9], pyblDt=CacheValueVO [val=2015-09-17 00:00:00.0, lbl=null, alt=09/17/2015, alt2=Sep 17], recdDt=CacheValueVO [val=2015-09-14 00:00:00.0, lbl=null, alt=09/14/2015, alt2=Sep 14], reInvstAmt=CacheValueVO [val=2.91, lbl=null, alt=2.91, alt2=null], reInvstDt=CacheValueVO [val=2015-09-15 00:00:00.0, lbl=null, alt=09/15/2015, alt2=Sep 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.021000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2015-03-13 00:00:00.0, lbl=null, alt=03/13/2015, alt2=Mar 13], month=CacheValueVO [val=MAR, lbl=null, alt=March, alt2=3], pyblDt=CacheValueVO [val=2015-03-17 00:00:00.0, lbl=null, alt=03/17/2015, alt2=Mar 17], recdDt=CacheValueVO [val=2015-03-12 00:00:00.0, lbl=null, alt=03/12/2015, alt2=Mar 12], reInvstAmt=CacheValueVO [val=3.08, lbl=null, alt=3.08, alt2=null], reInvstDt=CacheValueVO [val=2015-03-13 00:00:00.0, lbl=null, alt=03/13/2015, alt2=Mar 13]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.026300, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2015-03-13 00:00:00.0, lbl=null, alt=03/13/2015, alt2=Mar 13], month=CacheValueVO [val=MAR, lbl=null, alt=March, alt2=3], pyblDt=CacheValueVO [val=2015-03-17 00:00:00.0, lbl=null, alt=03/17/2015, alt2=Mar 17], recdDt=CacheValueVO [val=2015-03-12 00:00:00.0, lbl=null, alt=03/12/2015, alt2=Mar 12], reInvstAmt=CacheValueVO [val=3.08, lbl=null, alt=3.08, alt2=null], reInvstDt=CacheValueVO [val=2015-03-13 00:00:00.0, lbl=null, alt=03/13/2015, alt2=Mar 13]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.029800, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2015-06-15 00:00:00.0, lbl=null, alt=06/15/2015, alt2=Jun 15], month=CacheValueVO [val=JUN, lbl=null, alt=June, alt2=6], pyblDt=CacheValueVO [val=2015-06-17 00:00:00.0, lbl=null, alt=06/17/2015, alt2=Jun 17], recdDt=CacheValueVO [val=2015-06-12 00:00:00.0, lbl=null, alt=06/12/2015, alt2=Jun 12], reInvstAmt=CacheValueVO [val=3.14, lbl=null, alt=3.14, alt2=null], reInvstDt=CacheValueVO [val=2015-06-15 00:00:00.0, lbl=null, alt=06/15/2015, alt2=Jun 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.029800, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2015-06-15 00:00:00.0, lbl=null, alt=06/15/2015, alt2=Jun 15], month=CacheValueVO [val=JUN, lbl=null, alt=June, alt2=6], pyblDt=CacheValueVO [val=2015-06-17 00:00:00.0, lbl=null, alt=06/17/2015, alt2=Jun 17], recdDt=CacheValueVO [val=2015-06-12 00:00:00.0, lbl=null, alt=06/12/2015, alt2=Jun 12], reInvstAmt=CacheValueVO [val=3.14, lbl=null, alt=3.14, alt2=null], reInvstDt=CacheValueVO [val=2015-06-15 00:00:00.0, lbl=null, alt=06/15/2015, alt2=Jun 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.034800, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2015-12-15 00:00:00.0, lbl=null, alt=12/15/2015, alt2=Dec 15], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2015-12-17 00:00:00.0, lbl=null, alt=12/17/2015, alt2=Dec 17], recdDt=CacheValueVO [val=2015-12-14 00:00:00.0, lbl=null, alt=12/14/2015, alt2=Dec 14], reInvstAmt=CacheValueVO [val=2.76, lbl=null, alt=2.76, alt2=null], reInvstDt=CacheValueVO [val=2015-12-15 00:00:00.0, lbl=null, alt=12/15/2015, alt2=Dec 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.079000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=LTCG, lbl=null, alt=4, alt2=null], exDt=CacheValueVO [val=2015-12-15 00:00:00.0, lbl=null, alt=12/15/2015, alt2=Dec 15], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2015-12-17 00:00:00.0, lbl=null, alt=12/17/2015, alt2=Dec 17], recdDt=CacheValueVO [val=2015-12-14 00:00:00.0, lbl=null, alt=12/14/2015, alt2=Dec 14], reInvstAmt=CacheValueVO [val=2.76, lbl=null, alt=2.76, alt2=null], reInvstDt=CacheValueVO [val=2015-12-15 00:00:00.0, lbl=null, alt=12/15/2015, alt2=Dec 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.113800, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2015-12-15 00:00:00.0, lbl=null, alt=12/15/2015, alt2=Dec 15], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2015-12-17 00:00:00.0, lbl=null, alt=12/17/2015, alt2=Dec 17], recdDt=CacheValueVO [val=2015-12-14 00:00:00.0, lbl=null, alt=12/14/2015, alt2=Dec 14], reInvstAmt=CacheValueVO [val=2.76, lbl=null, alt=2.76, alt2=null], reInvstDt=CacheValueVO [val=2015-12-15 00:00:00.0, lbl=null, alt=12/15/2015, alt2=Dec 15]]"
},
{
"key": "2014",
"value": "DistroAttrbteVO [distAmt=CacheValueVO [val=0.021700, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2014-09-15 00:00:00.0, lbl=null, alt=09/15/2014, alt2=Sep 15], month=CacheValueVO [val=SEP, lbl=null, alt=September, alt2=9], pyblDt=CacheValueVO [val=2014-09-17 00:00:00.0, lbl=null, alt=09/17/2014, alt2=Sep 17], recdDt=CacheValueVO [val=2014-09-12 00:00:00.0, lbl=null, alt=09/12/2014, alt2=Sep 12], reInvstAmt=CacheValueVO [val=3.29, lbl=null, alt=3.29, alt2=null], reInvstDt=CacheValueVO [val=2014-09-15 00:00:00.0, lbl=null, alt=09/15/2014, alt2=Sep 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.021700, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2014-09-15 00:00:00.0, lbl=null, alt=09/15/2014, alt2=Sep 15], month=CacheValueVO [val=SEP, lbl=null, alt=September, alt2=9], pyblDt=CacheValueVO [val=2014-09-17 00:00:00.0, lbl=null, alt=09/17/2014, alt2=Sep 17], recdDt=CacheValueVO [val=2014-09-12 00:00:00.0, lbl=null, alt=09/12/2014, alt2=Sep 12], reInvstAmt=CacheValueVO [val=3.29, lbl=null, alt=3.29, alt2=null], reInvstDt=CacheValueVO [val=2014-09-15 00:00:00.0, lbl=null, alt=09/15/2014, alt2=Sep 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.012400, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2014-03-14 00:00:00.0, lbl=null, alt=03/14/2014, alt2=Mar 14], month=CacheValueVO [val=MAR, lbl=null, alt=March, alt2=3], pyblDt=CacheValueVO [val=2014-03-18 00:00:00.0, lbl=null, alt=03/18/2014, alt2=Mar 18], recdDt=CacheValueVO [val=2014-03-13 00:00:00.0, lbl=null, alt=03/13/2014, alt2=Mar 13], reInvstAmt=CacheValueVO [val=3.19, lbl=null, alt=3.19, alt2=null], reInvstDt=CacheValueVO [val=2014-03-14 00:00:00.0, lbl=null, alt=03/14/2014, alt2=Mar 14]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.015600, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2014-03-14 00:00:00.0, lbl=null, alt=03/14/2014, alt2=Mar 14], month=CacheValueVO [val=MAR, lbl=null, alt=March, alt2=3], pyblDt=CacheValueVO [val=2014-03-18 00:00:00.0, lbl=null, alt=03/18/2014, alt2=Mar 18], recdDt=CacheValueVO [val=2014-03-13 00:00:00.0, lbl=null, alt=03/13/2014, alt2=Mar 13], reInvstAmt=CacheValueVO [val=3.19, lbl=null, alt=3.19, alt2=null], reInvstDt=CacheValueVO [val=2014-03-14 00:00:00.0, lbl=null, alt=03/14/2014, alt2=Mar 14]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.023300, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2014-06-13 00:00:00.0, lbl=null, alt=06/13/2014, alt2=Jun 13], month=CacheValueVO [val=JUN, lbl=null, alt=June, alt2=6], pyblDt=CacheValueVO [val=2014-06-17 00:00:00.0, lbl=null, alt=06/17/2014, alt2=Jun 17], recdDt=CacheValueVO [val=2014-06-12 00:00:00.0, lbl=null, alt=06/12/2014, alt2=Jun 12], reInvstAmt=CacheValueVO [val=3.36, lbl=null, alt=3.36, alt2=null], reInvstDt=CacheValueVO [val=2014-06-13 00:00:00.0, lbl=null, alt=06/13/2014, alt2=Jun 13]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.023300, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2014-06-13 00:00:00.0, lbl=null, alt=06/13/2014, alt2=Jun 13], month=CacheValueVO [val=JUN, lbl=null, alt=June, alt2=6], pyblDt=CacheValueVO [val=2014-06-17 00:00:00.0, lbl=null, alt=06/17/2014, alt2=Jun 17], recdDt=CacheValueVO [val=2014-06-12 00:00:00.0, lbl=null, alt=06/12/2014, alt2=Jun 12], reInvstAmt=CacheValueVO [val=3.36, lbl=null, alt=3.36, alt2=null], reInvstDt=CacheValueVO [val=2014-06-13 00:00:00.0, lbl=null, alt=06/13/2014, alt2=Jun 13]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.000000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=LTCG, lbl=null, alt=4, alt2=null], exDt=CacheValueVO [val=2014-12-15 00:00:00.0, lbl=null, alt=12/15/2014, alt2=Dec 15], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2014-12-17 00:00:00.0, lbl=null, alt=12/17/2014, alt2=Dec 17], recdDt=CacheValueVO [val=2014-12-12 00:00:00.0, lbl=null, alt=12/12/2014, alt2=Dec 12], reInvstAmt=CacheValueVO [val=2.98, lbl=null, alt=2.98, alt2=null], reInvstDt=CacheValueVO [val=2014-12-15 00:00:00.0, lbl=null, alt=12/15/2014, alt2=Dec 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.000000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=STCG, lbl=null, alt=3, alt2=null], exDt=CacheValueVO [val=2014-12-15 00:00:00.0, lbl=null, alt=12/15/2014, alt2=Dec 15], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2014-12-17 00:00:00.0, lbl=null, alt=12/17/2014, alt2=Dec 17], recdDt=CacheValueVO [val=2014-12-12 00:00:00.0, lbl=null, alt=12/12/2014, alt2=Dec 12], reInvstAmt=CacheValueVO [val=2.98, lbl=null, alt=2.98, alt2=null], reInvstDt=CacheValueVO [val=2014-12-15 00:00:00.0, lbl=null, alt=12/15/2014, alt2=Dec 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.110400, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2014-12-15 00:00:00.0, lbl=null, alt=12/15/2014, alt2=Dec 15], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2014-12-17 00:00:00.0, lbl=null, alt=12/17/2014, alt2=Dec 17], recdDt=CacheValueVO [val=2014-12-12 00:00:00.0, lbl=null, alt=12/12/2014, alt2=Dec 12], reInvstAmt=CacheValueVO [val=2.98, lbl=null, alt=2.98, alt2=null], reInvstDt=CacheValueVO [val=2014-12-15 00:00:00.0, lbl=null, alt=12/15/2014, alt2=Dec 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.110400, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2014-12-15 00:00:00.0, lbl=null, alt=12/15/2014, alt2=Dec 15], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2014-12-17 00:00:00.0, lbl=null, alt=12/17/2014, alt2=Dec 17], recdDt=CacheValueVO [val=2014-12-12 00:00:00.0, lbl=null, alt=12/12/2014, alt2=Dec 12], reInvstAmt=CacheValueVO [val=2.98, lbl=null, alt=2.98, alt2=null], reInvstDt=CacheValueVO [val=2014-12-15 00:00:00.0, lbl=null, alt=12/15/2014, alt2=Dec 15]]"
},
{
"key": "2013",
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distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2013-03-15 00:00:00.0, lbl=null, alt=03/15/2013, alt2=Mar 15], month=CacheValueVO [val=MAR, lbl=null, alt=March, alt2=3], pyblDt=CacheValueVO [val=2013-03-19 00:00:00.0, lbl=null, alt=03/19/2013, alt2=Mar 19], recdDt=CacheValueVO [val=2013-03-14 00:00:00.0, lbl=null, alt=03/14/2013, alt2=Mar 14], reInvstAmt=CacheValueVO [val=2.98, lbl=null, alt=2.98, alt2=null], reInvstDt=CacheValueVO [val=2013-03-15 00:00:00.0, lbl=null, alt=03/15/2013, alt2=Mar 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.025400, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2013-06-14 00:00:00.0, lbl=null, alt=06/14/2013, alt2=Jun 14], month=CacheValueVO [val=JUN, lbl=null, alt=June, alt2=6], pyblDt=CacheValueVO [val=2013-06-18 00:00:00.0, lbl=null, alt=06/18/2013, alt2=Jun 18], recdDt=CacheValueVO [val=2013-06-13 00:00:00.0, lbl=null, alt=06/13/2013, alt2=Jun 13], reInvstAmt=CacheValueVO [val=2.98, lbl=null, alt=2.98, alt2=null], reInvstDt=CacheValueVO [val=2013-06-14 00:00:00.0, lbl=null, alt=06/14/2013, alt2=Jun 14]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.025400, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2013-06-14 00:00:00.0, lbl=null, alt=06/14/2013, alt2=Jun 14], month=CacheValueVO [val=JUN, lbl=null, alt=June, alt2=6], pyblDt=CacheValueVO [val=2013-06-18 00:00:00.0, lbl=null, alt=06/18/2013, alt2=Jun 18], recdDt=CacheValueVO [val=2013-06-13 00:00:00.0, lbl=null, alt=06/13/2013, alt2=Jun 13], reInvstAmt=CacheValueVO [val=2.98, lbl=null, alt=2.98, alt2=null], reInvstDt=CacheValueVO [val=2013-06-14 00:00:00.0, lbl=null, alt=06/14/2013, alt2=Jun 14]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.000000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=LTCG, lbl=null, alt=4, alt2=null], exDt=CacheValueVO [val=2013-12-13 00:00:00.0, lbl=null, alt=12/13/2013, alt2=Dec 13], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2013-12-17 00:00:00.0, lbl=null, alt=12/17/2013, alt2=Dec 17], recdDt=CacheValueVO [val=2013-12-12 00:00:00.0, lbl=null, alt=12/12/2013, alt2=Dec 12], reInvstAmt=CacheValueVO [val=3.13, lbl=null, alt=3.13, alt2=null], reInvstDt=CacheValueVO [val=2013-12-13 00:00:00.0, lbl=null, alt=12/13/2013, alt2=Dec 13]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.000000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=STCG, lbl=null, alt=3, alt2=null], exDt=CacheValueVO [val=2013-12-13 00:00:00.0, lbl=null, alt=12/13/2013, alt2=Dec 13], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2013-12-17 00:00:00.0, lbl=null, alt=12/17/2013, alt2=Dec 17], recdDt=CacheValueVO [val=2013-12-12 00:00:00.0, lbl=null, alt=12/12/2013, alt2=Dec 12], reInvstAmt=CacheValueVO [val=3.13, lbl=null, alt=3.13, alt2=null], reInvstDt=CacheValueVO [val=2013-12-13 00:00:00.0, lbl=null, alt=12/13/2013, alt2=Dec 13]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.030100, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2013-12-13 00:00:00.0, lbl=null, alt=12/13/2013, alt2=Dec 13], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2013-12-17 00:00:00.0, lbl=null, alt=12/17/2013, alt2=Dec 17], recdDt=CacheValueVO [val=2013-12-12 00:00:00.0, lbl=null, alt=12/12/2013, alt2=Dec 12], reInvstAmt=CacheValueVO [val=3.13, lbl=null, alt=3.13, alt2=null], reInvstDt=CacheValueVO [val=2013-12-13 00:00:00.0, lbl=null, alt=12/13/2013, alt2=Dec 13]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.030100, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2013-12-13 00:00:00.0, lbl=null, alt=12/13/2013, alt2=Dec 13], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2013-12-17 00:00:00.0, lbl=null, alt=12/17/2013, alt2=Dec 17], recdDt=CacheValueVO [val=2013-12-12 00:00:00.0, lbl=null, alt=12/12/2013, alt2=Dec 12], reInvstAmt=CacheValueVO [val=3.13, lbl=null, alt=3.13, alt2=null], reInvstDt=CacheValueVO [val=2013-12-13 00:00:00.0, lbl=null, alt=12/13/2013, alt2=Dec 13]]"
},
{
"key": "2012",
"value": "DistroAttrbteVO [distAmt=CacheValueVO [val=0.031000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2012-09-14 00:00:00.0, lbl=null, alt=09/14/2012, alt2=Sep 14], month=CacheValueVO [val=SEP, lbl=null, alt=September, alt2=9], pyblDt=CacheValueVO [val=2012-09-18 00:00:00.0, lbl=null, alt=09/18/2012, alt2=Sep 18], recdDt=CacheValueVO [val=2012-09-13 00:00:00.0, lbl=null, alt=09/13/2012, alt2=Sep 13], reInvstAmt=CacheValueVO [val=2.82, lbl=null, alt=2.82, alt2=null], reInvstDt=CacheValueVO [val=2012-09-14 00:00:00.0, lbl=null, alt=09/14/2012, alt2=Sep 14]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.031000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2012-09-14 00:00:00.0, lbl=null, alt=09/14/2012, alt2=Sep 14], month=CacheValueVO [val=SEP, lbl=null, alt=September, alt2=9], pyblDt=CacheValueVO [val=2012-09-18 00:00:00.0, lbl=null, alt=09/18/2012, alt2=Sep 18], recdDt=CacheValueVO [val=2012-09-13 00:00:00.0, lbl=null, alt=09/13/2012, alt2=Sep 13], reInvstAmt=CacheValueVO [val=2.82, lbl=null, alt=2.82, alt2=null], reInvstDt=CacheValueVO [val=2012-09-14 00:00:00.0, lbl=null, alt=09/14/2012, alt2=Sep 14]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.008900, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2012-03-15 00:00:00.0, lbl=null, alt=03/15/2012, alt2=Mar 15], month=CacheValueVO [val=MAR, lbl=null, alt=March, alt2=3], pyblDt=CacheValueVO [val=2012-03-19 00:00:00.0, lbl=null, alt=03/19/2012, alt2=Mar 19], recdDt=CacheValueVO [val=2012-03-14 00:00:00.0, lbl=null, alt=03/14/2012, alt2=Mar 14], reInvstAmt=CacheValueVO [val=2.83, lbl=null, alt=2.83, alt2=null], reInvstDt=CacheValueVO [val=2012-03-15 00:00:00.0, lbl=null, alt=03/15/2012, alt2=Mar 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.014800, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2012-03-15 00:00:00.0, lbl=null, alt=03/15/2012, alt2=Mar 15], month=CacheValueVO [val=MAR, lbl=null, alt=March, alt2=3], pyblDt=CacheValueVO [val=2012-03-19 00:00:00.0, lbl=null, alt=03/19/2012, alt2=Mar 19], recdDt=CacheValueVO [val=2012-03-14 00:00:00.0, lbl=null, alt=03/14/2012, alt2=Mar 14], reInvstAmt=CacheValueVO [val=2.83, lbl=null, alt=2.83, alt2=null], reInvstDt=CacheValueVO [val=2012-03-15 00:00:00.0, lbl=null, alt=03/15/2012, alt2=Mar 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.059300, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2012-06-15 00:00:00.0, lbl=null, alt=06/15/2012, alt2=Jun 15], month=CacheValueVO [val=JUN, lbl=null, alt=June, alt2=6], pyblDt=CacheValueVO [val=2012-06-19 00:00:00.0, lbl=null, alt=06/19/2012, alt2=Jun 19], recdDt=CacheValueVO [val=2012-06-14 00:00:00.0, lbl=null, alt=06/14/2012, alt2=Jun 14], reInvstAmt=CacheValueVO [val=2.55, lbl=null, alt=2.55, alt2=null], reInvstDt=CacheValueVO [val=2012-06-15 00:00:00.0, lbl=null, alt=06/15/2012, alt2=Jun 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.059300, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2012-06-15 00:00:00.0, lbl=null, alt=06/15/2012, alt2=Jun 15], month=CacheValueVO [val=JUN, lbl=null, alt=June, alt2=6], pyblDt=CacheValueVO [val=2012-06-19 00:00:00.0, lbl=null, alt=06/19/2012, alt2=Jun 19], recdDt=CacheValueVO [val=2012-06-14 00:00:00.0, lbl=null, alt=06/14/2012, alt2=Jun 14], reInvstAmt=CacheValueVO [val=2.55, lbl=null, alt=2.55, alt2=null], reInvstDt=CacheValueVO [val=2012-06-15 00:00:00.0, lbl=null, alt=06/15/2012, alt2=Jun 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.000000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=LTCG, lbl=null, alt=4, alt2=null], exDt=CacheValueVO [val=2012-12-14 00:00:00.0, lbl=null, alt=12/14/2012, alt2=Dec 14], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2012-12-18 00:00:00.0, lbl=null, alt=12/18/2012, alt2=Dec 18], recdDt=CacheValueVO [val=2012-12-13 00:00:00.0, lbl=null, alt=12/13/2012, alt2=Dec 13], reInvstAmt=CacheValueVO [val=2.82, lbl=null, alt=2.82, alt2=null], reInvstDt=CacheValueVO [val=2012-12-14 00:00:00.0, lbl=null, alt=12/14/2012, alt2=Dec 14]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.000000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=STCG, lbl=null, alt=3, alt2=null], exDt=CacheValueVO [val=2012-12-14 00:00:00.0, lbl=null, alt=12/14/2012, alt2=Dec 14], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2012-12-18 00:00:00.0, lbl=null, alt=12/18/2012, alt2=Dec 18], recdDt=CacheValueVO [val=2012-12-13 00:00:00.0, lbl=null, alt=12/13/2012, alt2=Dec 13], reInvstAmt=CacheValueVO [val=2.82, lbl=null, alt=2.82, alt2=null], reInvstDt=CacheValueVO [val=2012-12-14 00:00:00.0, lbl=null, alt=12/14/2012, alt2=Dec 14]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.038000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2012-12-14 00:00:00.0, lbl=null, alt=12/14/2012, alt2=Dec 14], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2012-12-18 00:00:00.0, lbl=null, alt=12/18/2012, alt2=Dec 18], recdDt=CacheValueVO [val=2012-12-13 00:00:00.0, lbl=null, alt=12/13/2012, alt2=Dec 13], reInvstAmt=CacheValueVO [val=2.82, lbl=null, alt=2.82, alt2=null], reInvstDt=CacheValueVO [val=2012-12-14 00:00:00.0, lbl=null, alt=12/14/2012, alt2=Dec 14]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.038000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2012-12-14 00:00:00.0, lbl=null, alt=12/14/2012, alt2=Dec 14], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], 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},
{
"key": "2011",
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}
]
},
"dvndDistSchd": {
"val": "Quarterly"
},
"dvndDistType": {
"val": "N"
},
"fundNumber": "325",
"distStartDate": {
"alt": "12/15/2011",
"val": "2011-12-15 00:00:00.0"
}
},
"sbrsDet": {
"fundNumber": "325",
"mgrDetails": [
{
"fundNumber": "325",
"imagePath": "/content-us/images/photos/portfolio-managers/Hasenstab_Michael.png",
"name": "Michael Hasenstab, Ph.D",
"strgyStmt": "This fund combines our global equity and fixed income expertise, applying the same investment processes and consistency to our research and security selection that investors have come to expect.\n",
"tnrCompany": "Joined Franklin Templeton in 1995",
"tnrFund": "Managed Fund Since 2005"
}
],
"sbrsDetFA": {
"sellingSteps": {
"sellingStep": [
"Explain how the fund's extensive geographic diversification provides access to investments that would be difficult for an investor to access on their own.\n",
"Point out how the fund leverages the global expertise of the Templeton Global Equity Group and the Franklin Templeton Fixed Income Group<sup>&#174;</sup>.\n"
]
},
"fundAlerts": {
"fundAlert": [
{
"description": "<p>Effective December 31, 2016, Templeton Global Balanced Fund changed its fiscal year-end date from March 31 to December 31. For more information on this change, please contact your financial advisor or call Franklin Templeton Investor Services at (800) 632-2301.</p>",
"alertTitle": {
"val": "Templeton Global Balanced Fund Fiscal Year-end Date Changed to December 31, Effective 12/31/16"
},
"asOfDate": {
"alt": "Dec 31 2016",
"val": "12/31/2016"
}
},
{
"description": "<p>Templeton Global Balanced Fund did not pay a quarterly dividend distribution in March 2016. For more information, please contact your financial advisor or call Franklin Templeton Investor Services at (800) 632-2301.</p>",
"alertTitle": {
"val": "Templeton Global Balanced Fund ? No March 2016 Distribution"
},
"asOfDate": {
"alt": "Apr 05 2016",
"val": "04/05/2016"
}
}
]
},
"benefits": "<ul>\n<li><b>Global Expertise.</b> The fund combines the global expertise and research resources of the Templeton Global Equity Group and Templeton Global Macro.</li>\n<li><b>Global Diversification.</b> The fund included investments in many countries and currencies. Global portfolio diversification may help provide a hedge against U.S. interest rate cycles, economic conditions and other domestic risks.</li>\n<li><b>Professional, Dynamic Asset Allocation.</b> The fund&rsquo;s asset allocation is determined by comparing valuations across asset classes relative to underlying fundamentals and levels of market volatility. Depending on valuations and other factors, the investment team has the flexibility to adjust the allocation as necessary.</li>\n</ul>",
"chartTitle": "Hypothetical $10K Investment",
"cusip": "88019R583",
"fundNumber": "325",
"resCaveats": "<p><span class=\"prominent\">Chart displays Class A shares without sales charge. Other share classes have different performance and expense characteristics.</span></p>",
"strategy": "<ul>\n<li><b>Value-Oriented Stock Selection.</b> We invest in stocks selling at prices we believe are low relative to their intrinsic value, which are generally a subset of Templeton&#8217;s approved list. And because of the fund&#8217;s additional focus on income, dividend yield is also an important criterion.</li>\n<li><b>Global Bond Selection.</b> On the fixed income side, we identify specific investment opportunities in a wide variety of countries based on our analysis of interest rates, exchange rates and yield spreads.</li>\n<li><b>Dynamic Portfolio Allocation.</b> The fund&#8217;s bottom-up, dynamic asset allocation process is a team effort. We determine the asset mix by comparing absolute and relative valuations across asset classes relative to underlying fundamentals and levels of market volatility. This process allows the team with the largest number of high conviction ideas to constitute the largest part of the fund.</li>\n</ul>"
},
"sbrsDetPUB": {
"fundAlerts": {
"fundAlert": [
{
"description": "<p>Effective December 31, 2016, Templeton Global Balanced Fund changed its fiscal year-end date from March 31 to December 31. For more information on this change, please contact your financial advisor or call Franklin Templeton Investor Services at (800) 632-2301.</p>",
"alertTitle": {
"val": "Templeton Global Balanced Fund Fiscal Year-end Date Changed to December 31, Effective 12/31/16"
},
"asOfDate": {
"alt": "Dec 31 2016",
"val": "12/31/2016"
}
},
{
"description": "<p>Templeton Global Balanced Fund did not pay a quarterly dividend distribution in March 2016. For more information, please contact your financial advisor or call Franklin Templeton Investor Services at (800) 632-2301.</p>",
"alertTitle": {
"val": "Templeton Global Balanced Fund ? No March 2016 Distribution"
},
"asOfDate": {
"alt": "Apr 05 2016",
"val": "04/05/2016"
}
}
]
},
"benefits": "<ul>\n<li><b>Global Expertise.</b> The fund combines the global expertise and research resources of the Templeton Global Equity Group and Templeton Global Macro.</li>\n<li><b>Global Diversification.</b> The fund included investments in many countries and currencies. Global portfolio diversification may help provide a hedge against U.S. interest rate cycles, economic conditions and other domestic risks.</li>\n<li><b>Professional, Dynamic Asset Allocation.</b> The fund&rsquo;s asset allocation is determined by comparing valuations across asset classes relative to underlying fundamentals and levels of market volatility. Depending on valuations and other factors, the investment team has the flexibility to adjust the allocation as necessary.</li>\n</ul>",
"chartTitle": "Hypothetical $10K Investment",
"cusip": "88019R583",
"fundNumber": "325",
"investingInFund": "<p>All investments involve risks, including possible loss of principal. Special risks are associated with foreign investing, including currency fluctuations, economic instability and political developments; investments in emerging markets involve heightened risks related to the same factors. Stock prices fluctuate, sometimes rapidly and dramatically, due to factors affecting individual companies, particular industries or sectors, or general market conditions. Bond prices generally move in the opposite direction of interest rates. Thus, as the prices of bonds in the fund adjust to a rise in interest rates, the fund's share price may decline. The risks associated with higher-yielding, lower-rated debt securities include higher risk of default and loss of principal. To the extent the fund focuses on particular countries, regions, industries, sectors or types of investment from time to time, it may be subject to greater risks of adverse developments in such areas of focus than a fund that invests in a wider variety of countries, regions, industries, sectors or investments. The fund's investment in derivative securities, such as swaps, financial futures and option contracts, and use of foreign currency techniques involve special risks as such may not achieve the anticipated benefits and/or may result in losses to the fund. The markets for particular securities or types of securities are or may become relatively illiquid. Reduced liquidity will have an adverse impact on the security's value and on the fund's ability to sell such securities when necessary to meet the fund's liquidity needs or in response to a specific market event. The fund's risk considerations are discussed in the prospectus.</p>",
"resCaveats": "<p><span class=\"prominent\">Chart displays Class A shares without sales charge. Other share classes have different performance and expense characteristics.</span></p>",
"strategy": "<ul>\n<li><b>Value-Oriented Stock Selection.</b> We invest in stocks selling at prices we believe are low relative to their intrinsic value, which are generally a subset of Templeton&#8217;s approved list. And because of the fund&#8217;s additional focus on income, dividend yield is also an important criterion.</li>\n<li><b>Global Bond Selection.</b> On the fixed income side, we identify specific investment opportunities in a wide variety of countries based on our analysis of interest rates, exchange rates and yield spreads.</li>\n<li><b>Dynamic Portfolio Allocation.</b> The fund&#8217;s bottom-up, dynamic asset allocation process is a team effort. We determine the asset mix by comparing absolute and relative valuations across asset classes relative to underlying fundamentals and levels of market volatility. This process allows the team with the largest number of high conviction ideas to constitute the largest part of the fund.</li>\n</ul>"
},
"sbrsDetSH": {
"fundAlerts": {
"fundAlert": [
{
"description": "<p>Effective December 31, 2016, Templeton Global Balanced Fund changed its fiscal year-end date from March 31 to December 31. For more information on this change, please contact your financial advisor or call Franklin Templeton Investor Services at (800) 632-2301.</p>",
"alertTitle": {
"val": "Templeton Global Balanced Fund Fiscal Year-end Date Changed to December 31, Effective 12/31/16"
},
"asOfDate": {
"alt": "Dec 31 2016",
"val": "12/31/2016"
}
},
{
"description": "<p>Templeton Global Balanced Fund did not pay a quarterly dividend distribution in March 2016. For more information, please contact your financial advisor or call Franklin Templeton Investor Services at (800) 632-2301.</p>",
"alertTitle": {
"val": "Templeton Global Balanced Fund ? No March 2016 Distribution"
},
"asOfDate": {
"alt": "Apr 05 2016",
"val": "04/05/2016"
}
}
]
},
"benefits": "<ul>\n<li><b>Global Expertise.</b> The fund combines the global expertise and research resources of the Templeton Global Equity Group and Templeton Global Macro.</li>\n<li><b>Global Diversification.</b> The fund included investments in many countries and currencies. Global portfolio diversification may help provide a hedge against U.S. interest rate cycles, economic conditions and other domestic risks.</li>\n<li><b>Professional, Dynamic Asset Allocation.</b> The fund&rsquo;s asset allocation is determined by comparing valuations across asset classes relative to underlying fundamentals and levels of market volatility. Depending on valuations and other factors, the investment team has the flexibility to adjust the allocation as necessary.</li>\n</ul>",
"chartTitle": "Hypothetical $10K Investment",
"cusip": "88019R583",
"fundNumber": "325",
"investingInFund": "<p>All investments involve risks, including possible loss of principal. Special risks are associated with foreign investing, including currency fluctuations, economic instability and political developments; investments in emerging markets involve heightened risks related to the same factors. Stock prices fluctuate, sometimes rapidly and dramatically, due to factors affecting individual companies, particular industries or sectors, or general market conditions. Bond prices generally move in the opposite direction of interest rates. Thus, as the prices of bonds in the fund adjust to a rise in interest rates, the fund's share price may decline. The risks associated with higher-yielding, lower-rated debt securities include higher risk of default and loss of principal. To the extent the fund focuses on particular countries, regions, industries, sectors or types of investment from time to time, it may be subject to greater risks of adverse developments in such areas of focus than a fund that invests in a wider variety of countries, regions, industries, sectors or investments. The fund's investment in derivative securities, such as swaps, financial futures and option contracts, and use of foreign currency techniques involve special risks as such may not achieve the anticipated benefits and/or may result in losses to the fund. The markets for particular securities or types of securities are or may become relatively illiquid. Reduced liquidity will have an adverse impact on the security's value and on the fund's ability to sell such securities when necessary to meet the fund's liquidity needs or in response to a specific market event. The fund's risk considerations are discussed in the prospectus.</p>",
"resCaveats": "<p><span class=\"prominent\">Chart displays Class A shares without sales charge. Other share classes have different performance and expense characteristics.</span></p>",
"strategy": "<ul>\n<li><b>Value-Oriented Stock Selection.</b> We invest in stocks selling at prices we believe are low relative to their intrinsic value, which are generally a subset of Templeton&#8217;s approved list. And because of the fund&#8217;s additional focus on income, dividend yield is also an important criterion.</li>\n<li><b>Global Bond Selection.</b> On the fixed income side, we identify specific investment opportunities in a wide variety of countries based on our analysis of interest rates, exchange rates and yield spreads.</li>\n<li><b>Dynamic Portfolio Allocation.</b> The fund&#8217;s bottom-up, dynamic asset allocation process is a team effort. We determine the asset mix by comparing absolute and relative valuations across asset classes relative to underlying fundamentals and levels of market volatility. This process allows the team with the largest number of high conviction ideas to constitute the largest part of the fund.</li>\n</ul>"
}
}
}
}
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