Franklin Templeton Investments Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 4.3 -3.4 9.7 11.1 0.2
Category Average 4.6 -1.5 5.9 14.0 0.4
Assets for Each Yr* 504.9 449.4 439.9 446.8 426.6
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 0.17 5.33 6.10

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
426,591 $1,000 65.9 34.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 13.25 1.04 Average
International Stock 3.1 13.26 1.50 Above Avg
Municipal Bond 3.2 14.37 0.73 Average
Taxable Bond 3.4 16.11 0.86 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 1 4
1 0 1
2 0 1
Asset Allocation %
Cash 7.0
Stocks 46.6
Bonds 43.4
Other 3.0
Annual Turnover % 27
% Assets in Top 10 5.4
 
Sector Breakdown (% of stocks) 
Sensitive 38.6
Communication Services 4.3
Energy 8.6
Industrials 10.8
Technology 14.9
Cyclical 33.2
Basic Materials 6.0
Consumer Cyclical 8.8
Financial Services 16.8
Real Estate 1.6
Defensive 28.2
Consumer Defensives 5.9
Healthcare 15.3
Utilities 7.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 24.23 0.86
  Wells Fargo & Co* Financial Services -7.47 0.72
  Merck & Co Inc* Healthcare 13.47 0.63
  General Electric Co* Industrials -19.03 0.62
  Eli Lilly and Co* Healthcare 7.55 0.53
  JPMorgan Chase & Co* Financial Services 1.03 0.44
  Dominion Energy Inc* Utilities -11.60 0.42
  Southern Co* Utilities 2.18 0.42
  Apple Inc* Technology 13.86 0.40
  Sempra Energy* Utilities 10.64 0.38
  Amazon.com Inc* Consumer Cyclical 55.03 0.34
  PepsiCo Inc* Consumer Defensive -4.58 0.29
  Roper Technologies Inc* Industrials 9.92 0.29
  Walt Disney Co* Consumer Cyclical 3.10 0.27
  Citigroup Inc* Financial Services -9.10 0.26
  Duke Energy Corp* Utilities -2.03 0.25
  Johnson & Johnson* Healthcare -8.62 0.25
  Analog Devices Inc* Technology 11.29 0.24
  Exxon Mobil Corp* Energy 1.51 0.24
  MetLife Inc* Financial Services -10.96 0.23
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Worst 5-Year Relative Performance | More
07-13-18

Highest Expenses | More
07-13-18

Longest Manager Tenure | More
07-13-18

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 28
Franklin AZ Tax-Free Income A Carrie Higgins 24

Shortest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Franklin Payout 2022 Advisor Roger Bayston 1
Templeton Developing Markets A Chetan Sehgal 1
Templeton Emerging Markets Small Cap Adv Chetan Sehgal 1
Franklin K2 Global Macro Opps R6 Robert Christian 2
Franklin CA Ultra-Shrt Tx-Fr Inc Adv John Bonelli 2
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