Franklin Templeton Investments Fund Family Report
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  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-3.389.7311.08-4.535.56
    Category Average-1.485.8713.96-4.865.25
    Assets for Each Yr*447.87438.44445.35382.77401.25
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 5.56 8.24 4.68

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $401,248 mil $1,000 65.35 34.65
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 13.88 1.03 Average
    International Stock 2.4 12.92 1.45 Above Avg
    Municipal Bond 3.1 14.47 0.73 Average
    Taxable Bond 3.6 16.31 0.84 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-15-19

      Sector YTD Return % % Net Assets  
    Wells Fargo & Co* Financial Services 7.79 0.61
    JPMorgan Chase & Co* Financial Services 8.94 0.44
    Sempra Energy* Utilities 6.53 0.37
    Eli Lilly and Co* Healthcare 6.40 0.32
    Texas Instruments Inc* Technology 14.65 0.32
    PepsiCo Inc* Consumer Defensive 4.91 0.31
    Walt Disney Co* Consumer Cyclical 2.68 0.30
    Johnson & Johnson* Healthcare 5.68 0.29
    Duke Energy Corp* Utilities 2.48 0.27
    Verizon Communications Inc* Communication Services -0.81 0.27
    Citigroup Inc* Financial Services 24.32 0.25
    Exxon Mobil Corp* Energy 15.16 0.25
    Cisco Systems Inc* Technology 14.84 0.21
    General Motors Co* Consumer Cyclical 16.86 0.21
    Honeywell International Inc* Industrials 16.05 0.18
    Mastercard Inc A* Financial Services 17.91 0.18
    MetLife Inc* Financial Services 10.28 0.18
    NextEra Energy Inc* Utilities 5.88 0.18
    Williams Companies Inc* Energy 23.67 0.18
    Oracle Corp* Technology 14.97 0.17

    Best 5-Year Relative Performance | More
    02-15-19

    Worst 5-Year Relative Performance | More
    02-15-19

    Lowest Expenses | More
    02-15-19

    Highest Expenses | More
    02-15-19

    Longest Manager Tenure | More
    02-15-19

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin DynaTech A Rupert H. Johnson 32.80
    Franklin MO Tax Free Stella S. Wong 28.80
    Franklin NC Tax-Free Stella S. Wong 28.80
    Franklin NJ Tax Free Stella S. Wong 28.50
    Franklin AZ Tax Free Carrie Higgins 24.10

    Shortest Manager Tenure | More
    02-15-19

    Fund Name   Manager Name Avg Manager Tenure  
    Templeton Frontier M Bassel Khatoun 0.50
    Franklin Payout 2022 Roger Bayston 1.10
    Franklin NextStep Co Thomas A. Nelson 1.70
    Franklin NextStep Gr Thomas A. Nelson 1.70
    Franklin NextStep Mo Thomas A. Nelson 1.70