Franklin Templeton Investments Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 12.6 4.3 -3.4 9.7 10.4
Category Average 9.8 4.6 -1.5 5.9 13.0
Assets for Each Yr* 491.4 505.3 449.7 440.1 448.8
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 10.43 5.02 6.86

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
448,780 $1,000 66.8 33.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 12.22 1.04 Average
International Stock 3.1 13.88 1.51 Above Avg
Municipal Bond 3.3 14.46 0.77 Average
Taxable Bond 3.6 16.34 0.84 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 2 3
1 0 1
2 0 1
Asset Allocation %
Cash 7.0
Stocks 47.3
Bonds 42.3
Other 3.4
Annual Turnover % 32
% Assets in Top 10 4.6
 
Sector Breakdown (% of stocks) 
Sensitive 39.7
Communication Services 4.9
Energy 9.8
Industrials 11.4
Technology 13.7
Cyclical 32.0
Basic Materials 6.7
Consumer Cyclical 7.6
Financial Services 16.2
Real Estate 1.5
Defensive 28.4
Consumer Defensives 6.6
Healthcare 14.8
Utilities 7.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 42.32 0.75
  Medtronic PLC* Healthcare 19.12 0.66
  Wells Fargo & Co* Financial Services 11.43 0.51
  Eli Lilly and Co* Healthcare 20.49 0.42
  General Electric Co* Industrials -41.33 0.41
  JPMorgan Chase & Co* Financial Services 25.37 0.40
  Apple Inc* Technology 52.33 0.38
  PepsiCo Inc* Consumer Defensive 16.97 0.35
  Dow Chemical Co* Basic Materials 25.41 0.34
  Stryker Corp* Healthcare 29.81 0.33
  Dominion Energy Inc* Utilities 14.83 0.32
  Merck & Co Inc* Healthcare -1.26 0.32
  Chevron Corp* Energy 5.40 0.30
  Pfizer Inc* Healthcare 18.47 0.29
  Coca-Cola Co* Consumer Defensive 14.98 0.29
  Citigroup Inc* Financial Services 27.43 0.28
  MetLife Inc* Financial Services 8.37 0.27
  Oracle Corp* Technology 27.49 0.26
  American International Group Inc* Financial Services -7.10 0.25
  Time Warner Inc* Consumer Cyclical -4.84 0.25
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Worst 5-Year Relative Performance | More
12-15-17

Highest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Franklin DynaTech A Rupert H. Johnson 32
Franklin MO Tax-Free Income A Stella S. Wong 28
Franklin NC Tax-Free Income A Stella S. Wong 28
Franklin NJ Tax-Free Income A Stella S. Wong 27
Franklin AZ Tax-Free Income A Carrie Higgins 23

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Templeton Developing Markets A Chetan Sehgal 1
Templeton Emerging Markets Small Cap Adv Chetan Sehgal 1
Templeton Instl Emerging Markets Ser Adv Chetan Sehgal 1
Franklin K2 Global Macro Opps R6 Robert Christian 1
Franklin CA Ultra-Shrt Tx-Fr Inc Adv John Bonelli 2
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