Franklin Templeton Investment Funds Mutual Fund Family Data Pages

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Performance
10-31-13

Total ReturnCategory Average
Total Return 28.5 10.7 0.6 13.3 10.3
Category Average 26.6 10.2 0.3 11.0 8.3
Assets for Each Yr* 331.7 383.1 387.4 441.3 477.8
*billions

Trailing Returns %
10-31-13

  YTD 3 Year 5 Year    
Fund Family 10.28 8.53 12.08

Key Stats
10-31-13

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
477,761 $1,000 71.9 28.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 12.33 1.22 Average
International Stock 3.4 16.19 1.61 Average
Municipal Bond 3.2 14.20 0.75 Average
Taxable Bond 3.8 24.23 0.95 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 53.7
Bonds 34.6
Other 3.4
Annual Turnover % 28
% Assets in Top 10 4.0
 
Sector Breakdown (% of stocks) 
Sensitive 37.2
Communication Services 4.7
Energy 12.0
Industrials 10.6
Technology 9.9
Cyclical 34.0
Basic Materials 8.8
Consumer Cyclical 8.0
Financial Services 16.2
Real Estate 1.0
Defensive 28.9
Consumer Defensives 7.5
Healthcare 12.5
Utilities 8.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 11-04-13

  Sector YTD Return % % Net Assets  
  Merck & Co Inc* Healthcare 14.83 0.70
  JPMorgan Chase & Co* Financial Services 21.45 0.44
  Pfizer Inc* Healthcare 27.52 0.40
  Wells Fargo & Co* Financial Services 27.41 0.38
  Chevron Corp* Energy 11.89 0.37
  Medtronic, Inc.* Healthcare 41.61 0.37
  Exelon Corp* Utilities -0.02 0.34
  Microsoft Corporation* Technology 37.14 0.34
  Apple Inc* Technology 0.63 0.32
  General Electric Co* Industrials 28.63 0.30
  Johnson & Johnson* Healthcare 35.46 0.29
  Duke Energy Corporation* Utilities 17.21 0.28
  Cisco Systems Inc* Technology 17.51 0.26
  PG&E Corp* Utilities 8.60 0.26
  Dow Chemical Co* Basic Materials 21.75 0.25
  American International Group Inc* Financial Services 39.32 0.24
  PepsiCo Inc* Consumer Defensive 25.74 0.23
  Citigroup Inc* Financial Services 23.03 0.22
  Baker Hughes Inc.* Energy 44.46 0.21
  Sempra Energy* Utilities 32.25 0.21
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Best 5-Year Relative Performance | More
11-04-13

Worst 5-Year Relative Performance | More
11-04-13

Highest Expenses | More
11-04-13

Longest Manager Tenure | More
11-04-13

Fund Name Manager Name Average Manager Tenure
Franklin DynaTech A Rupert H. Johnson, Jr. 28
Franklin Growth A Vivian J. Palmieri 25
Franklin Rising Dividends A Bruce C. Baughman 24
Franklin Double Tax-Free Income A Stella S. Wong 24
Franklin MO Tax-Free Income A Stella S. Wong 24

Shortest Manager Tenure | More
11-04-13

Fund Name Manager Name Average Manager Tenure
Templeton Emerging Markets Bond A Laura Burakreis 1
Franklin Templeton Global Allc A Coleen F. Barbeau 2
Templeton Emerging Markets Bal A Laura Burakreis 2
Franklin Focused Core Equity A Brent Loder 2
Franklin World Perspectives A Garey J. Aitken 2
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