Franklin Templeton Investments Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return4.26-3.399.7411.122.56
    Category Average4.64-1.495.9313.952.01
    Assets for Each Yr*504.92449.38439.87446.82433.13
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.56 6.15 6.02

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $433,133 mil $1,000 65.38 34.62
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 13.45 1.04 Average
    International Stock 3.0 13.33 1.50 Above Avg
    Municipal Bond 3.2 14.09 0.73 Average
    Taxable Bond 3.6 16.01 0.84 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 27.24 0.73
    Wells Fargo & Co* Financial Services -0.99 0.69
    Merck & Co Inc* Healthcare 24.44 0.55
    JPMorgan Chase & Co* Financial Services 8.89 0.44
    Dominion Energy Inc* Utilities -9.43 0.42
    Southern Co* Utilities 1.37 0.41
    Pfizer Inc* Healthcare 19.02 0.35
    Sempra Energy* Utilities 10.96 0.35
    PepsiCo Inc* Consumer Defensive -2.69 0.29
    Roper Technologies Inc* Industrials 15.49 0.28
    Verizon Communications Inc* Communication Services 6.86 0.26
    Walt Disney Co* Consumer Cyclical 5.40 0.26
    Duke Energy Corp* Utilities 1.04 0.24
    Citigroup Inc* Financial Services -4.91 0.24
    Exxon Mobil Corp* Energy -3.55 0.23
    Cisco Systems Inc* Technology 22.25 0.21
    American International Group Inc* Financial Services -10.67 0.21
    Analog Devices Inc* Technology 7.31 0.21
    MetLife Inc* Financial Services -6.69 0.21
    Chevron Corp* Energy -3.22 0.20

    Best 5-Year Relative Performance | More
    08-17-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin DynaTech A Rupert H. Johnson 32.30
    Franklin MO Tax-Free Stella S. Wong 28.30
    Franklin NC Tax-Free Stella S. Wong 28.30
    Franklin NJ Tax-Free Stella S. Wong 27.90
    Franklin AZ Tax-Free Carrie Higgins 23.60

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin Payout 2022 Roger Bayston 0.60
    Templeton Developing Chetan Sehgal 1.40
    Templeton Emerging M Chetan Sehgal 1.40
    Franklin K2 Global M Robert Christian 2.10
    Franklin CA Ultra-Sh John Bonelli 2.40