Franklin Templeton Investments Fund Family Report
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  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-3.389.7311.08-4.5311.16
    Category Average-1.485.9213.96-4.8610.60
    Assets for Each Yr*447.87438.44445.35382.77415.12
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 11.16 7.95 4.73

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $415,123 mil $1,000 65.15 34.85
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 14.67 1.03 Average
    International Stock 2.4 12.53 1.44 Above Avg
    Municipal Bond 3.1 14.34 0.75 Average
    Taxable Bond 3.7 14.84 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    Texas Instruments Inc* Technology 17.20 0.35
    Exxon Mobil Corp* Energy 14.46 0.28
    Duke Energy Corp* Utilities 2.08 0.27
    Pfizer Inc* Healthcare -2.96 0.27
    Verizon Communications Inc* Communication Services 4.21 0.26
    Citigroup Inc* Financial Services 28.47 0.23
    Becton, Dickinson and Co* Healthcare 0.61 0.22
    Cisco Systems Inc* Technology 30.65 0.21
    Air Products & Chemicals Inc* Basic Materials 31.58 0.20
    The Hartford Financial Services * Financial Services 21.26 0.19
    Baker Hughes, a GE Co Class A* Energy 7.72 0.19
    Xcel Energy Inc* Utilities 17.99 0.16
    Occidental Petroleum Corp* Energy -11.16 0.16
    MetLife Inc* Financial Services 18.12 0.14
    3M Co* Industrials -9.07 0.14
    Symantec Corp* Technology 4.71 0.14
    Cummins Inc* Industrials 22.46 0.13
    DowDuPont Inc* Basic Materials -7.91 0.13
    United Parcel Service Inc Class * Industrials 4.86 0.12
    Ross Stores Inc* Consumer Cyclical 15.55 0.11

    Worst 5-Year Relative Performance | More
    05-16-19

    Lowest Expenses | More
    05-16-19

    Highest Expenses | More
    05-16-19

    Longest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin DynaTech A Rupert H. Johnson 33.00
    Franklin MO Tax Free Stella S. Wong 29.00
    Franklin NC Tax-Free Stella S. Wong 29.00
    Franklin NJ Tax Free Stella S. Wong 28.70
    Franklin AZ Tax Free Carrie Higgins 24.40

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin Corefolio A Thomas A. Nelson 0.20
    Franklin Founding Fu Thomas A. Nelson 0.20
    Templeton Frontier M Bassel Khatoun 0.80
    Franklin Payout 2022 Roger Bayston 1.30
    Franklin NextStep Co Thomas A. Nelson 1.90