Franklin Templeton Investments Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 4.3 -3.4 9.7 11.1 3.0
Category Average 4.6 -1.5 6.0 13.9 2.8
Assets for Each Yr* 503.1 447.9 438.4 445.4 427.8
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 3.01 8.79 5.82

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
427,803 $1,000 65.1 35.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 14.17 1.04 Average
International Stock 2.7 12.92 1.49 Above Avg
Municipal Bond 3.2 13.93 0.73 Average
Taxable Bond 3.7 15.73 0.84 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 6.8
Stocks 43.5
Bonds 47.2
Other 2.5
Annual Turnover % 26
% Assets in Top 10 4.6
 
Sector Breakdown (% of stocks) 
Sensitive 39.1
Communication Services 4.7
Energy 8.2
Industrials 10.9
Technology 15.3
Cyclical 31.3
Basic Materials 5.4
Consumer Cyclical 8.1
Financial Services 16.4
Real Estate 1.5
Defensive 29.2
Consumer Defensives 6.2
Healthcare 15.7
Utilities 7.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.30 0.82
  Wells Fargo & Co* Financial Services -13.22 0.73
  Eli Lilly and Co* Healthcare 29.76 0.52
  JPMorgan Chase & Co* Financial Services 3.43 0.49
  General Electric Co* Industrials -25.04 0.42
  Southern Co* Utilities -5.76 0.39
  Sempra Energy* Utilities 9.57 0.39
  PepsiCo Inc* Consumer Defensive -10.17 0.30
  Johnson & Johnson* Healthcare -2.32 0.28
  Walt Disney Co* Consumer Cyclical 4.17 0.28
  Citigroup Inc* Financial Services -6.64 0.26
  Exxon Mobil Corp* Energy 0.44 0.23
  Procter & Gamble Co* Consumer Defensive -11.85 0.23
  DowDuPont Inc* Basic Materials -15.59 0.20
  Kinder Morgan Inc P* Energy -0.69 0.20
  Honeywell International Inc* Industrials 1.63 0.19
  Johnson Controls International PLC* Industrials -9.45 0.19
  Walgreens Boots Alliance Inc* Consumer Defensive -0.66 0.19
  Charter Communications Inc A* Communication Services -10.12 0.19
  Citizens Financial Group Inc Financial Services -10.20 0.18
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Worst 5-Year Relative Performance | More
10-19-18

Highest Expenses | More
10-19-18

Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Franklin DynaTech A Rupert H. Johnson 32
Franklin MO Tax Free Income A1 Stella S. Wong 29
Franklin NC Tax-Free Income A1 Stella S. Wong 29
Franklin NJ Tax Free Income A1 Stella S. Wong 28
Franklin AZ Tax Free Income A1 Carrie Higgins 24

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Franklin Payout 2022 R6 Roger Bayston 1
Templeton Developing Markets A Chetan Sehgal 2
Templeton Emerging Markets Small Cap Adv Chetan Sehgal 2
Franklin K2 Global Macro Opps R6 Robert Christian 2
Franklin CA Ultra-Shrt Tx-Fr Inc Adv John Bonelli 3
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