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

    Total ReturnCategory Average
    Total Return4.29-3.389.7411.080.15
    Category Average4.63-1.485.9513.89-1.02
    Assets for Each Yr*503.10447.87438.45445.36410.06
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.15 6.13 4.47

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $410,056 mil $1,000 65.06 34.94
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 13.87 1.03 Average
    International Stock 2.7 12.45 1.47 Above Avg
    Municipal Bond 3.2 14.20 0.73 Average
    Taxable Bond 3.7 16.27 0.83 Average
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    Wells Fargo & Co* Financial Services -18.61 0.67
    Medtronic PLC* Healthcare 20.33 0.55
    JPMorgan Chase & Co* Financial Services -3.22 0.46
    Dominion Energy Inc* Utilities -3.03 0.45
    Roper Technologies Inc* Industrials 10.42 0.32
    Pfizer Inc* Healthcare 25.68 0.31
    Citigroup Inc* Financial Services -22.70 0.26
    Cisco Systems Inc* Technology 26.29 0.24
    Walgreens Boots Alliance Inc* Consumer Defensive 15.84 0.23
    General Electric Co* Industrials -59.48 0.21
    Becton, Dickinson and Co* Healthcare 11.45 0.20
    Honeywell International Inc* Industrials -4.59 0.19
    Accenture PLC A* Technology 5.43 0.17
    Air Products & Chemicals Inc* Basic Materials -1.87 0.16
    Xcel Energy Inc* Utilities 12.41 0.16
    American International Group Inc* Financial Services -34.61 0.15
    Ford Motor Co* Consumer Cyclical -24.98 0.15
    Bank of America Corporation* Financial Services -15.11 0.14
    United Technologies Corp* Industrials -3.98 0.14
    Occidental Petroleum Corp* Energy -6.99 0.13

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

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

    Lowest Expenses | More
    12-12-18

    Highest Expenses | More
    12-12-18

    Longest Manager Tenure | More
    12-12-18

    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 MN Tax-Free John Pomeroy 24.00

    Shortest Manager Tenure | More
    12-12-18

    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