ft-webplatform/test/data/en-us-retail/817/us.fund-info.json
Martin Donnelly 76920442b1 init
2017-09-28 13:04:16 +01:00

200 lines
4.5 KiB
JSON
Raw Blame History

{
"productsVO": {
"fundinfo": {
"ageOfFund": {
"val": "9"
},
"cdsc": {
"alt": "0.00",
"val": "0.00"
},
"cusip": {
"val": "353612666"
},
"dailyAccrualFlag": {
"val": "N"
},
"displayAsA": {
"val": "N"
},
"displayStatus": {
"val": "Y"
},
"dividendSchedule": {
"val": "Monthly"
},
"federalId": {
"val": "20-4553555"
},
"fndCategory": {
"val": "Hybrid"
},
"fndMgrLsts": {
"fndMgr": [
{
"name": "Edward D. Perks, CFA<46>",
"tnrCompany": "Joined Franklin Templeton in 1992",
"tnrFund": "Managed Fund Since 2006"
},
{
"name": "Brent Loder, MBA",
"tnrCompany": "Joined Franklin Templeton in 2005",
"tnrFund": "Managed Fund Since 2011"
},
{
"name": "Blair Schmicker, CFA<46>, MBA",
"tnrCompany": "Joined Franklin Templeton in 2006",
"tnrFund": "Managed Fund Since 2011"
},
{
"name": "Alan Muschott, CFA<46>, MBA",
"tnrCompany": "Joined Franklin Templeton in 1998",
"tnrFund": "Managed Fund Since 2006"
},
{
"name": "Shawn Lyons, CFA<46>",
"tnrCompany": "Joined Franklin Templeton in 1996",
"tnrFund": "Managed Fund Since 2006"
}
]
},
"fndRating": {
"asofDate": {
"alt": "12/31/2016",
"val": "2016-12-31"
},
"category": {
"val": "Allocation--50% to 70% Equi"
},
"instrId": "1784 ",
"msboxvalDt": {
"alt": "09/30/2016",
"val": "2016-09-30"
},
"noFunds10yr": {},
"noFunds3yr": {
"val": "710"
},
"noFunds5yr": {
"val": "606"
},
"rat10Yr": {},
"rat3Yr": {
"val": "4"
},
"rat5Yr": {
"val": "3"
},
"ratOverAll": {
"val": "3"
}
},
"fundNumber": {
"val": "817"
},
"fundSysNo": "1784",
"inceptionDate": {
"alt": "07/03/2006",
"alt2": "Jul 03, 2006",
"val": "2006-07-03"
},
"index1": {
"val": "S&P 500 Index"
},
"index2": {
"val": "Bloomberg Barclays US Aggregate Index"
},
"index3": {
"val": "--"
},
"index4": {
"val": "--"
},
"initialInvest": {
"val": "1000"
},
"legalName": {
"val": "Franklin Balanced Fund"
},
"nasdaqSymbol": {
"val": "-"
},
"parentFundSysNo": "1781",
"portfolioNo": {
"val": "4586"
},
"pricingStructure": {
"val": "E"
},
"relFunds": {
"relFund": [
{
"fundNumber": "424",
"nasdaqSymbol": "FBLAX",
"shareClass": "A"
},
{
"fundNumber": "517",
"nasdaqSymbol": "FBMCX",
"shareClass": "C"
},
{
"fundNumber": "817",
"nasdaqSymbol": "-",
"shareClass": "R"
},
{
"fundNumber": "624",
"nasdaqSymbol": "FBFZX",
"shareClass": "Advisor"
},
{
"fundNumber": "317",
"nasdaqSymbol": "FBFRX",
"shareClass": "R6"
}
]
},
"shareClass": {
"val": "R6"
},
"tickerSymbol": {
"val": "-"
},
"twelveBOneFee": {
"alt": "0.50",
"val": "0.5"
},
"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>Under normal market conditions, the fund will invest in a diversified portfolio of common stocks (substantially dividend paying), convertible securities, and investment grade fixed income securities.</p>\n"
}
}
}
}