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Franklin Templeton Investment Funds Mutual Fund Family Data Pages

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Performance
04-30-13

Total ReturnCategory Average
Total Return 27.4 10.5 1.2 13.0 5.6
Category Average 25.7 10.0 1.2 10.9 4.7
Assets for Each Yr* 289.6 338.7 347.1 396.6 427.5
*billions

Trailing Returns %
04-30-13

  YTD 3 Year 5 Year    
Fund Family 5.64 8.39 4.95

Key Stats
04-30-13

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
427,538 $1,000 74.3 25.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 12.36 1.22 Average
International Stock 3.4 16.75 1.62 Average
Municipal Bond 3.2 18.87 0.75 Average
Taxable Bond 3.8 27.99 0.96 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 3 6
3 0 1
2 0 1
Asset Allocation %
Cash 8.3
Stocks 53.6
Bonds 34.8
Other 3.4
Annual Turnover % 30
% Assets in Top 10 4.0
 
Sector Breakdown (% of stocks) 
Sensitive 37.5
Communication Services 5.1
Energy 11.6
Industrials 11.1
Technology 9.7
Cyclical 32.2
Basic Materials 7.5
Consumer Cyclical 8.2
Financial Services 15.5
Real Estate 1.0
Defensive 30.3
Consumer Defensives 7.6
Healthcare 12.5
Utilities 10.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-22-13

  Sector YTD Return % % Net Assets  
  Merck & Co Inc* Healthcare 15.14 0.68
  Pfizer Inc* Healthcare 18.74 0.45
  Wells Fargo & Co* Financial Services 18.93 0.42
  Microsoft Corporation* Technology 31.30 0.39
  Exelon Corp* Utilities 19.15 0.37
  JPMorgan Chase & Co* Financial Services 23.34 0.37
  Johnson & Johnson* Healthcare 27.06 0.37
  Chevron Corp* Energy 17.28 0.34
  General Electric Co* Industrials 14.58 0.32
  Duke Energy Corporation* Utilities 12.41 0.31
  Medtronic, Inc.* Healthcare 26.26 0.31
  Cisco Systems Inc* Technology 19.65 0.27
  Apple Inc* Technology -15.99 0.26
  CVS Caremark Corp* Consumer Defensive 22.34 0.24
  PG&E Corp* Utilities 17.53 0.23
  Southern Co* Utilities 9.22 0.22
  American International Group Inc* Financial Services 25.52 0.21
  Citigroup Inc* Financial Services 28.97 0.21
  Sempra Energy* Utilities 15.99 0.21
  Baker Hughes Inc.* Energy 16.78 0.20
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Franklin Templeton Investment Funds Family

Analyst Favorites and Tools

Best 5-Year Relative Performance | More
05-22-13

Fund Name 5-Yr Rank Analyst Report
Franklin Intl Small Cap Growth Adv 1 ---
Templeton Global Bond A 1 02-19-13
Templeton Ins Foreign Smaller Co Ser Adv 1 11-30-04
Templeton International Bond A 3 ---
Franklin CA High Yield Municipal A 4 12-07-12

Worst 5-Year Relative Performance | More
05-22-13

Fund Name 5-Yr Rank Analyst Report
Templeton BRIC A 97 04-29-11
Franklin Mutual Recovery Adv 96 ---
Franklin Floating Rate Daily Access A 92 01-28-13
Franklin Real Return A 92 ---
Franklin Balance Sheet Investment A 89 10-28-11

Lowest Expenses | More
05-22-13

Fund Name Expense Ratio Analyst Report
Franklin Templeton Founding Allc A 0.33 08-31-12
Franklin Templeton Corefolio Allc A 0.36 ---
Franklin LifeSmart™ 2015 Retire Trgt A 0.45 ---
Franklin LifeSmart™ 2025 Retire Trgt A 0.45 ---
Franklin LifeSmart™ 2035 Retire Trgt A 0.45 ---

Highest Expenses | More
05-22-13

Fund Name Expense Ratio Analyst Report
Templeton Frontier Markets A 2.15 ---
Templeton Emerging Markets Small Cap A 2.10 ---
Templeton BRIC A 2.02 04-29-11
Franklin Mutual Recovery Adv 1.95 ---
Templeton China World A 1.87 03-25-13

Longest Manager Tenure | More
05-22-13

Fund Name Manager Name Average Manager Tenure
Franklin DynaTech A Rupert H. Johnson, Jr. 27
Franklin Growth A Vivian J. Palmieri 25
Franklin Rising Dividends A Bruce C. Baughman 24
Franklin CO Tax-Free Income A Stella S. Wong 23
Franklin Double Tax-Free Income A Stella S. Wong 23

Shortest Manager Tenure | More
05-22-13

Fund Name Manager Name Average Manager Tenure
Templeton Emerging Markets Bal A Laura Burakreis 2
Franklin Templeton Global Allc A Coleen F. Barbeau 2
Templeton Frontier Markets A Mark J. Mobius 2
Franklin World Perspectives A Garey J. Aitken 2
Templeton Global Opportunities A Alan Chua 3

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