Franklin Templeton Investments Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return12.564.27-3.409.7510.41
    Category Average9.824.63-1.485.9313.01
    Assets for Each Yr*491.37505.33449.73440.16449.17
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 10.41 5.02 6.86

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $449,172 mil $1,000 66.92 33.08
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 11.95 1.04 Average
    International Stock 3.1 13.94 1.51 Above Avg
    Municipal Bond 3.3 14.67 0.77 Average
    Taxable Bond 3.6 16.41 0.84 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 37.99 0.75
    Medtronic PLC* Healthcare 15.71 0.66
    Wells Fargo & Co* Financial Services 10.42 0.51
    Eli Lilly and Co* Healthcare 20.37 0.42
    General Electric Co* Industrials -41.30 0.41
    JPMorgan Chase & Co* Financial Services 25.12 0.40
    Apple Inc* Technology 48.36 0.38
    PepsiCo Inc* Consumer Defensive 14.44 0.35
    Dow Chemical Co* Basic Materials 26.69 0.34
    Stryker Corp* Healthcare 27.87 0.33
    Dominion Energy Inc* Utilities 13.48 0.32
    Merck & Co Inc* Healthcare -3.21 0.32
    Chevron Corp* Energy 5.56 0.30
    Pfizer Inc* Healthcare 13.98 0.29
    Coca-Cola Co* Consumer Defensive 12.86 0.29
    Citigroup Inc* Financial Services 29.01 0.28
    MetLife Inc* Financial Services 12.73 0.27
    Oracle Corp* Technology 30.87 0.26
    American International Group Inc* Financial Services -6.92 0.25
    Time Warner Inc* Consumer Cyclical -4.36 0.25

    Best 5-Year Relative Performance | More
    12-08-17

    Worst 5-Year Relative Performance | More
    12-08-17

    Lowest Expenses | More
    12-08-17

    Highest Expenses | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin DynaTech A Rupert H. Johnson 31.60
    Franklin MO Tax-Free Stella S. Wong 27.60
    Franklin NC Tax-Free Stella S. Wong 27.60
    Franklin NJ Tax-Free Stella S. Wong 27.30
    Franklin AZ Tax-Free Carrie Higgins 22.90

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin Mid Cap Val Christopher Meeker 0.40
    Templeton Developing Chetan Sehgal 0.70
    Templeton Emerging M Chetan Sehgal 0.70
    Templeton Instl Emer Chetan Sehgal 0.70
    Franklin K2 Global M Robert Christian 1.40