Franklin Templeton Investments Fund Family Report
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  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return4.29-3.389.7411.080.13
    Category Average4.63-1.485.9513.89-1.03
    Assets for Each Yr*503.10447.87438.45445.36408.03
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.13 6.12 4.47

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $408,034 mil $1,000 65.06 34.94
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 13.58 1.03 Average
    International Stock 2.7 12.55 1.47 Above Avg
    Municipal Bond 3.2 14.28 0.73 Average
    Taxable Bond 3.7 16.43 0.83 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-10-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 27.25 0.83
    Wells Fargo & Co* Financial Services -16.86 0.67
    Merck & Co Inc* Healthcare 40.15 0.64
    Medtronic PLC* Healthcare 20.05 0.55
    JPMorgan Chase & Co* Financial Services -2.90 0.46
    Apple Inc* Technology 1.89 0.42
    PepsiCo Inc* Consumer Defensive -0.12 0.32
    Pfizer Inc* Healthcare 26.34 0.31
    Texas Instruments Inc* Technology -8.41 0.30
    Duke Energy Corp* Utilities 11.93 0.28
    Citigroup Inc* Financial Services -21.23 0.26
    Verizon Communications Inc* Communication Services 14.57 0.26
    Analog Devices Inc* Technology 1.54 0.24
    Walgreens Boots Alliance Inc* Consumer Defensive 14.07 0.22
    General Electric Co* Industrials -58.22 0.21
    Becton, Dickinson and Co* Healthcare 11.86 0.20
    Chevron Corp* Energy -4.61 0.20
    MetLife Inc* Financial Services -18.37 0.18
    The Hartford Financial Services * Financial Services -24.18 0.18
    Accenture PLC A* Technology 4.85 0.17

    Best 5-Year Relative Performance | More
    12-10-18

    Worst 5-Year Relative Performance | More
    12-10-18

    Lowest Expenses | More
    12-10-18

    Highest Expenses | More
    12-10-18

    Longest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin DynaTech A Rupert H. Johnson 32.60
    Franklin MO Tax Free Stella S. Wong 28.60
    Franklin NC Tax-Free Stella S. Wong 28.60
    Franklin NJ Tax Free Stella S. Wong 28.30
    Franklin AZ Tax Free Carrie Higgins 23.90

    Shortest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Templeton Frontier M Bassel Khatoun 0.30
    Franklin Payout 2022 Roger Bayston 0.90
    Templeton Developing Chetan Sehgal 1.70
    Templeton Emerging M Chetan Sehgal 1.70
    Franklin NextStep Co Stephen R. Lingard 1.90