Franklin Templeton Investments Fund Family Report
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  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return4.27-3.409.7511.132.59
    Category Average4.63-1.485.9313.962.75
    Assets for Each Yr*505.33449.73440.15447.13454.49
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.59 6.78 6.67

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $454,488 mil $1,000 66.39 33.61
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 12.65 1.03 Average
    International Stock 2.9 14.17 1.51 Above Avg
    Municipal Bond 3.3 14.06 0.77 Average
    Taxable Bond 3.4 15.93 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-23-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 10.45 0.85
    Wells Fargo & Co* Financial Services -1.83 0.77
    General Electric Co* Industrials -16.28 0.68
    Medtronic PLC* Healthcare -0.45 0.60
    Merck & Co Inc* Healthcare -2.49 0.49
    JPMorgan Chase & Co* Financial Services 10.22 0.46
    Eli Lilly and Co* Healthcare -6.09 0.44
    Apple Inc* Technology 4.08 0.42
    Chevron Corp* Energy -9.17 0.37
    PepsiCo Inc* Consumer Defensive -8.54 0.36
    Dominion Energy Inc* Utilities -6.83 0.35
    Pfizer Inc* Healthcare 1.05 0.31
    Stryker Corp* Healthcare 4.43 0.31
    Citigroup Inc* Financial Services 4.02 0.29
    Coca-Cola Co* Consumer Defensive -4.01 0.29
    DowDuPont Inc* Basic Materials 2.86 0.27
    Walt Disney Co* Consumer Cyclical -0.24 0.27
    Roper Technologies Inc* Industrials 8.71 0.26
    Cisco Systems Inc* Technology 15.64 0.26
    Time Warner Inc* Consumer Cyclical 3.97 0.26

    Worst 5-Year Relative Performance | More
    02-23-18

    Lowest Expenses | More
    02-23-18

    Highest Expenses | More
    02-23-18

    Longest Manager Tenure | More
    02-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin DynaTech A Rupert H. Johnson 31.80
    Franklin MO Tax-Free Stella S. Wong 27.80
    Franklin NC Tax-Free Stella S. Wong 27.80
    Franklin NJ Tax-Free Stella S. Wong 27.50
    Franklin MN Tax-Free John Pomeroy 23.20

    Shortest Manager Tenure | More
    02-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Templeton Developing Chetan Sehgal 0.90
    Templeton Emerging M Chetan Sehgal 0.90
    Templeton Instl Emer Chetan Sehgal 0.90
    Franklin K2 Global M Robert Christian 1.60
    Franklin CA Ultra-Sh John Bonelli 1.90