Franklin Templeton Investments Fund Family Report
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  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return4.26-3.399.7411.122.56
    Category Average4.64-1.495.9313.952.01
    Assets for Each Yr*504.92449.38439.87446.82433.13
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.56 6.15 6.02

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $433,133 mil $1,000 65.38 34.62
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 13.45 1.04 Average
    International Stock 3.0 13.33 1.50 Above Avg
    Municipal Bond 3.2 14.09 0.73 Average
    Taxable Bond 3.6 16.01 0.84 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 27.48 0.78
    Wells Fargo & Co* Financial Services -3.05 0.74
    Medtronic PLC* Healthcare 13.56 0.62
    Merck & Co Inc* Healthcare 20.28 0.59
    General Electric Co* Industrials -27.28 0.52
    Eli Lilly and Co* Healthcare 22.62 0.49
    JPMorgan Chase & Co* Financial Services 8.07 0.47
    Dominion Energy Inc* Utilities -11.81 0.45
    Southern Co* Utilities -1.06 0.43
    Sempra Energy* Utilities 9.13 0.38
    Pfizer Inc* Healthcare 15.49 0.37
    Amazon.com Inc* Consumer Cyclical 62.14 0.36
    Texas Instruments Inc* Technology 7.05 0.34
    PepsiCo Inc* Consumer Defensive -4.31 0.31
    Roper Technologies Inc* Industrials 13.26 0.30
    Verizon Communications Inc* Communication Services 2.00 0.28
    Walt Disney Co* Consumer Cyclical 5.07 0.28
    Citigroup Inc* Financial Services -5.59 0.26
    Johnson & Johnson* Healthcare -5.55 0.26
    Duke Energy Corp* Utilities -1.65 0.25

    Worst 5-Year Relative Performance | More
    08-13-18

    Lowest Expenses | More
    08-13-18

    Highest Expenses | More
    08-13-18

    Longest Manager Tenure | More
    08-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin DynaTech A Rupert H. Johnson 32.20
    Franklin MO Tax-Free Stella S. Wong 28.30
    Franklin NC Tax-Free Stella S. Wong 28.30
    Franklin NJ Tax-Free Stella S. Wong 27.90
    Franklin AZ Tax-Free Carrie Higgins 23.60

    Shortest Manager Tenure | More
    08-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin Payout 2022 Roger Bayston 0.60
    Templeton Developing Chetan Sehgal 1.40
    Templeton Emerging M Chetan Sehgal 1.40
    Franklin K2 Global M Robert Christian 2.10
    Franklin CA Ultra-Sh John Bonelli 2.40