Franklin Templeton Investments Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return12.564.26-3.419.757.65
    Category Average9.834.63-1.495.949.06
    Assets for Each Yr*491.50505.49449.88440.33452.48
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.65 4.37 7.29

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $452,479 mil $1,000 67.54 32.46
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 11.53 1.07 Average
    International Stock 3.2 14.20 1.52 Above Avg
    Municipal Bond 3.3 14.80 0.77 Average
    Taxable Bond 3.6 16.52 0.83 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-22-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 19.62 0.76
    Medtronic PLC* Healthcare 16.03 0.66
    Wells Fargo & Co* Financial Services -3.16 0.51
    Eli Lilly and Co* Healthcare 8.52 0.42
    JPMorgan Chase & Co* Financial Services 7.82 0.42
    General Electric Co* Industrials -20.63 0.41
    Apple Inc* Technology 39.54 0.38
    PepsiCo Inc* Consumer Defensive 14.19 0.35
    Dow Chemical Co* Basic Materials 15.62 0.34
    Merck & Co Inc* Healthcare 7.63 0.33
    Stryker Corp* Healthcare 22.16 0.33
    Dominion Energy Inc* Utilities 5.08 0.32
    Chevron Corp* Energy -6.88 0.31
    Pfizer Inc* Healthcare 5.02 0.29
    Coca-Cola Co* Consumer Defensive 11.77 0.29
    Citigroup Inc* Financial Services 13.56 0.27
    MetLife Inc* Financial Services -0.24 0.27
    American International Group Inc* Financial Services -5.28 0.25
    Time Warner Inc* Consumer Cyclical 6.71 0.25
    United Technologies Corp* Industrials 7.38 0.25

    Worst 5-Year Relative Performance | More
    08-22-17

    Lowest Expenses | More
    08-22-17

    Highest Expenses | More
    08-22-17

    Longest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin DynaTech A Rupert H. Johnson 31.30
    Franklin MO Tax-Free Stella S. Wong 27.30
    Franklin NC Tax-Free Stella S. Wong 27.30
    Franklin NJ Tax-Free Stella S. Wong 27.00
    Franklin AZ Tax-Free Carrie Higgins 22.60

    Shortest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin Mid Cap Val Christopher Meeker 0.10
    Templeton Developing Chetan Sehgal 0.40
    Templeton Emerging M Chetan Sehgal 0.40
    Templeton Instl Emer Chetan Sehgal 0.40
    Franklin K2 Global M Robert Christian 1.10