Franklin Templeton Investments Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 12.6 4.3 -3.4 9.8 9.0
Category Average 9.8 4.6 -1.5 5.9 10.6
Assets for Each Yr* 491.5 505.5 449.9 440.3 451.6
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 9.02 4.91 6.83

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
451,576 $1,000 67.1 32.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 11.68 1.07 Average
International Stock 3.1 14.02 1.51 Above Avg
Municipal Bond 3.3 14.74 0.78 Average
Taxable Bond 3.6 16.62 0.83 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 2 3
2 0 1
2 0 1
Asset Allocation %
Cash 6.5
Stocks 47.1
Bonds 42.8
Other 3.6
Annual Turnover % 32
% Assets in Top 10 4.6
 
Sector Breakdown (% of stocks) 
Sensitive 37.5
Communication Services 4.9
Energy 9.4
Industrials 10.3
Technology 13.0
Cyclical 32.8
Basic Materials 6.8
Consumer Cyclical 8.0
Financial Services 16.5
Real Estate 1.4
Defensive 29.6
Consumer Defensives 7.1
Healthcare 15.3
Utilities 7.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 26.78 0.75
  Medtronic PLC* Healthcare 12.23 0.66
  Wells Fargo & Co* Financial Services -1.00 0.51
  Eli Lilly and Co* Healthcare 18.68 0.42
  General Electric Co* Industrials -24.56 0.41
  JPMorgan Chase & Co* Financial Services 15.92 0.40
  Apple Inc* Technology 39.52 0.38
  PepsiCo Inc* Consumer Defensive 9.25 0.35
  Dow Chemical Co* Basic Materials 26.11 0.34
  Stryker Corp* Healthcare 25.13 0.33
  Dominion Energy Inc* Utilities 5.95 0.32
  Merck & Co Inc* Healthcare 10.28 0.32
  Chevron Corp* Energy 3.14 0.30
  Pfizer Inc* Healthcare 13.27 0.29
  Coca-Cola Co* Consumer Defensive 14.59 0.29
  Citigroup Inc* Financial Services 24.11 0.28
  MetLife Inc* Financial Services 10.21 0.27
  Oracle Corp* Technology 30.82 0.26
  American International Group Inc* Financial Services -1.39 0.25
  Time Warner Inc* Consumer Cyclical 6.80 0.25
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Worst 5-Year Relative Performance | More
10-18-17

Highest Expenses | More
10-18-17

Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Franklin DynaTech A Rupert H. Johnson 31
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
10-18-17

Fund Name Manager Name Average Manager Tenure
Franklin Mid Cap Value Adv Christopher Meeker 0
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
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