Franklin Templeton Investments Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return12.564.26-3.419.759.02
    Category Average9.834.63-1.495.9410.61
    Assets for Each Yr*491.50505.49449.88440.33451.58
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 9.02 4.91 6.83

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $451,576 mil $1,000 67.11 32.89
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 11.68 1.07 Average
    International Stock 3.1 14.02 1.51 Above Avg
    Municipal Bond 3.3 14.74 0.78 Average
    Taxable Bond 3.6 16.62 0.83 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 28.71 0.75
    Medtronic PLC* Healthcare 11.88 0.66
    Wells Fargo & Co* Financial Services 1.74 0.51
    Eli Lilly and Co* Healthcare 20.72 0.42
    General Electric Co* Industrials -22.31 0.41
    JPMorgan Chase & Co* Financial Services 17.68 0.40
    Apple Inc* Technology 36.49 0.38
    PepsiCo Inc* Consumer Defensive 8.93 0.35
    Dow Chemical Co* Basic Materials 26.81 0.34
    Stryker Corp* Healthcare 26.67 0.33
    Dominion Energy Inc* Utilities 7.41 0.32
    Merck & Co Inc* Healthcare 10.91 0.32
    Chevron Corp* Energy 3.55 0.30
    Pfizer Inc* Healthcare 15.09 0.29
    Coca-Cola Co* Consumer Defensive 14.54 0.29
    Citigroup Inc* Financial Services 24.80 0.28
    MetLife Inc* Financial Services 11.12 0.27
    Oracle Corp* Technology 29.96 0.26
    American International Group Inc* Financial Services 0.80 0.25
    Time Warner Inc* Consumer Cyclical 7.16 0.25

    Best 5-Year Relative Performance | More
    10-20-17

    Worst 5-Year Relative Performance | More
    10-20-17

    Lowest Expenses | More
    10-20-17

    Highest Expenses | More
    10-20-17

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin DynaTech A Rupert H. Johnson 31.40
    Franklin MO Tax-Free Stella S. Wong 27.50
    Franklin NC Tax-Free Stella S. Wong 27.50
    Franklin NJ Tax-Free Stella S. Wong 27.10
    Franklin AZ Tax-Free Carrie Higgins 22.80

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin Mid Cap Val Christopher Meeker 0.30
    Templeton Developing Chetan Sehgal 0.60
    Templeton Emerging M Chetan Sehgal 0.60
    Templeton Instl Emer Chetan Sehgal 0.60
    Franklin K2 Global M Robert Christian 1.30