Franklin Templeton Investments Fund Family Report
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  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-3.389.7311.08-4.5311.75
    Category Average-1.485.9213.96-4.8611.86
    Assets for Each Yr*447.87438.44445.35382.77412.34
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 11.75 7.86 4.29

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $412,342 mil $1,000 65.01 34.99
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 14.97 1.01 Average
    International Stock 2.3 12.10 1.42 Above Avg
    Municipal Bond 3.1 14.74 0.75 Average
    Taxable Bond 3.6 14.58 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Medtronic PLC* Healthcare 10.26 0.48
    Southern Co* Utilities 29.53 0.40
    Amazon.com Inc* Consumer Cyclical 33.89 0.39
    The Walt Disney Co* Consumer Cyclical 32.93 0.34
    Johnson & Johnson* Healthcare 5.50 0.32
    Texas Instruments Inc* Technology 26.84 0.31
    CVS Health Corp* Healthcare -10.64 0.28
    Pfizer Inc* Healthcare -1.21 0.27
    Duke Energy Corp* Utilities 4.93 0.26
    PepsiCo Inc* Consumer Defensive 22.34 0.26
    Occidental Petroleum Corp* Energy -13.20 0.25
    Stryker Corp* Healthcare 32.34 0.25
    Procter & Gamble Co* Consumer Defensive 26.69 0.23
    3M Co* Industrials -7.52 0.22
    Visa Inc Class A* Financial Services 37.05 0.22
    Eli Lilly and Co* Healthcare -5.31 0.19
    NextEra Energy Inc* Utilities 21.52 0.19
    The Hartford Financial Services * Financial Services 30.69 0.19
    Celgene Corp* Healthcare 43.44 0.18
    Walgreens Boots Alliance Inc* Consumer Defensive -17.14 0.18

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin DynaTech A Rupert H. Johnson 33.20
    Franklin MO Tax Free Stella S. Wong 29.20
    Franklin NC Tax-Free Stella S. Wong 29.20
    Franklin NJ Tax Free Stella S. Wong 28.80
    Franklin AZ Tax Free Carrie Higgins 24.50

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin Corefolio A Thomas A. Nelson 0.40
    Franklin Founding Fu Thomas A. Nelson 0.40
    Templeton Frontier M Bassel Khatoun 0.90
    Franklin Payout 2022 Roger Bayston 1.50
    Franklin NextStep Co Thomas A. Nelson 2.10