Franklin Templeton Investments Fund Family Report
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  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return4.26-3.399.7411.120.17
    Category Average4.64-1.495.9313.950.51
    Assets for Each Yr*504.92449.38439.87446.82429.59
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.17 4.62 5.53

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $429,589 mil $1,000 65.98 34.02
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 13.12 1.03 Average
    International Stock 3.0 13.44 1.50 Above Avg
    Municipal Bond 3.1 14.42 0.73 Average
    Taxable Bond 3.4 16.20 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 18.37 0.86
    Wells Fargo & Co* Financial Services -9.81 0.70
    General Electric Co* Industrials -23.84 0.63
    Merck & Co Inc* Healthcare 10.95 0.63
    Medtronic PLC* Healthcare 8.07 0.62
    Eli Lilly and Co* Healthcare 3.06 0.54
    JPMorgan Chase & Co* Financial Services -0.07 0.44
    Dominion Energy Inc* Utilities -15.36 0.43
    Southern Co* Utilities -2.29 0.42
    Apple Inc* Technology 10.08 0.40
    Sempra Energy* Utilities 8.53 0.39
    Pfizer Inc* Healthcare 2.68 0.37
    Texas Instruments Inc* Technology 8.79 0.36
    PepsiCo Inc* Consumer Defensive -8.19 0.29
    Roper Technologies Inc* Industrials 6.97 0.29
    Citigroup Inc* Financial Services -8.83 0.26
    Walt Disney Co* Consumer Cyclical -1.09 0.26
    MetLife Inc* Financial Services -7.97 0.24
    American International Group Inc* Financial Services -7.52 0.23
    Analog Devices Inc* Technology 12.38 0.23

    Best 5-Year Relative Performance | More
    06-22-18

    Worst 5-Year Relative Performance | More
    06-22-18

    Lowest Expenses | More
    06-22-18

    Highest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin DynaTech A Rupert H. Johnson 32.10
    Franklin MO Tax-Free Stella S. Wong 28.10
    Franklin NC Tax-Free Stella S. Wong 28.10
    Franklin NJ Tax-Free Stella S. Wong 27.80
    Franklin AZ Tax-Free Carrie Higgins 23.50

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin Payout 2022 Roger Bayston 0.40
    Templeton Developing Chetan Sehgal 1.20
    Templeton Emerging M Chetan Sehgal 1.20
    Franklin K2 Global M Robert Christian 1.90
    Franklin CA Ultra-Sh John Bonelli 2.20