Franklin Templeton Investments Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return12.564.26-3.419.753.45
    Category Average9.824.64-1.485.923.57
    Assets for Each Yr*491.51505.50449.89440.34449.10
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 3.45 3.90 6.45

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $449,100 mil $1,000 68.67 31.33
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 11.32 1.08 Average
    International Stock 3.5 13.90 1.52 Above Avg
    Municipal Bond 3.5 15.02 0.78 Average
    Taxable Bond 4.2 17.11 0.83 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-24-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 5.20 0.97
    Medtronic PLC* Healthcare 14.32 0.52
    JPMorgan Chase & Co* Financial Services 1.72 0.51
    Wells Fargo & Co* Financial Services 2.00 0.50
    Eli Lilly and Co* Healthcare 15.16 0.48
    Apple Inc* Technology 21.92 0.43
    Chevron Corp* Energy -7.33 0.39
    General Electric Co* Industrials -5.19 0.39
    Dominion Resources Inc* Utilities 3.17 0.34
    Dow Chemical Co* Basic Materials 10.24 0.34
    PepsiCo Inc* Consumer Defensive 7.88 0.32
    Merck & Co Inc* Healthcare 8.12 0.32
    United Technologies Corp* Industrials 2.59 0.31
    Stryker Corp* Healthcare 10.60 0.31
    Union Pacific Corp* Industrials 0.85 0.28
    Coca-Cola Co* Consumer Defensive 2.48 0.28
    General Motors Co* Consumer Cyclical 0.29 0.28
    American International Group Inc* Financial Services -6.29 0.26
    Citigroup Inc* Financial Services -2.02 0.26
    MetLife Inc* Financial Services -2.75 0.26

    Worst 5-Year Relative Performance | More
    03-24-17

    Lowest Expenses | More
    03-24-17

    Highest Expenses | More
    03-24-17

    Longest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin DynaTech A Rupert H. Johnson 30.90
    Franklin MO Tax-Free Stella S. Wong 26.90
    Franklin NC Tax-Free Stella S. Wong 26.90
    Franklin NJ Tax-Free Stella S. Wong 26.50
    Franklin AZ Tax-Free Carrie Higgins 22.20

    Shortest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin K2 Global M Robert Christian 0.70
    Franklin NextStep Co John G Levy 1.10
    Franklin NextStep Gr John G Levy 1.10
    Franklin NextStep Mo John G Levy 1.10
    Franklin CA Ultra-Sh John Bonelli 1.20