Franklin Templeton Investments Fund Family Report
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  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return4.26-3.409.7411.12-1.14
    Category Average4.64-1.475.9313.96-0.50
    Assets for Each Yr*505.23449.65440.11447.07431.15
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.14 4.67 5.63

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $431,151 mil $1,000 66.09 33.91
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 12.65 1.03 Average
    International Stock 2.7 13.62 1.50 Above Avg
    Municipal Bond 3.2 14.53 0.77 Average
    Taxable Bond 2.9 16.63 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-24-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 9.35 0.87
    Wells Fargo & Co* Financial Services -12.81 0.69
    General Electric Co* Industrials -15.19 0.60
    Medtronic PLC* Healthcare -1.14 0.57
    Merck & Co Inc* Healthcare 7.64 0.57
    Eli Lilly and Co* Healthcare -4.51 0.50
    JPMorgan Chase & Co* Financial Services 4.29 0.46
    Dominion Energy Inc* Utilities -19.05 0.43
    Southern Co* Utilities -3.76 0.40
    Sempra Energy* Utilities 3.61 0.40
    Apple Inc* Technology -3.34 0.36
    PepsiCo Inc* Consumer Defensive -14.74 0.34
    Pfizer Inc* Healthcare 3.26 0.31
    Amazon.com Inc* Consumer Cyclical 24.85 0.30
    Roper Technologies Inc* Industrials 2.96 0.30
    Citigroup Inc* Financial Services -6.68 0.27
    Cisco Systems Inc* Technology 15.82 0.27
    Texas Instruments Inc* Technology -5.17 0.27
    Time Warner Inc* Consumer Cyclical 5.88 0.26
    Chevron Corp* Energy -1.22 0.26

    Worst 5-Year Relative Performance | More
    04-24-18

    Lowest Expenses | More
    04-24-18

    Highest Expenses | More
    04-24-18

    Longest Manager Tenure | More
    04-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin DynaTech A Rupert H. Johnson 31.90
    Franklin MO Tax-Free Stella S. Wong 28.00
    Franklin NC Tax-Free Stella S. Wong 28.00
    Franklin NJ Tax-Free Stella S. Wong 27.60
    Franklin AZ Tax-Free Carrie Higgins 23.30

    Shortest Manager Tenure | More
    04-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin Payout 2022 Roger Bayston 0.30
    Templeton Developing Chetan Sehgal 1.10
    Templeton Emerging M Chetan Sehgal 1.10
    Franklin K2 Global M Robert Christian 1.80
    Franklin CA Ultra-Sh John Bonelli 2.10