Franklin Templeton Investments Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return12.564.26-3.419.754.23
    Category Average9.774.64-1.485.904.21
    Assets for Each Yr*491.51505.50449.89440.34448.17
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.23 3.96 6.59

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $448,170 mil $1,000 68.46 31.54
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 11.33 1.08 Average
    International Stock 3.5 13.78 1.53 Above Avg
    Municipal Bond 3.5 14.97 0.78 Average
    Taxable Bond 4.3 17.04 0.83 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-27-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 10.49 0.82
    Medtronic PLC* Healthcare 17.31 0.60
    Wells Fargo & Co* Financial Services -0.53 0.49
    Eli Lilly and Co* Healthcare 11.28 0.44
    JPMorgan Chase & Co* Financial Services 2.67 0.43
    Apple Inc* Technology 24.64 0.38
    PepsiCo Inc* Consumer Defensive 8.37 0.35
    Dow Chemical Co* Basic Materials 11.24 0.34
    Dominion Resources Inc* Utilities 2.42 0.33
    Stryker Corp* Healthcare 13.34 0.33
    Chevron Corp* Energy -9.47 0.31
    General Electric Co* Industrials -7.22 0.31
    Baker Hughes Inc* Energy -7.93 0.30
    Merck & Co Inc* Healthcare 7.10 0.30
    Pfizer Inc* Healthcare 5.23 0.29
    United Technologies Corp* Industrials 8.96 0.28
    Coca-Cola Co* Consumer Defensive 4.63 0.28
    Citigroup Inc* Financial Services 0.47 0.26
    American International Group Inc* Financial Services -5.88 0.25
    PG&E Corp* Utilities 11.52 0.25

    Worst 5-Year Relative Performance | More
    04-27-17

    Lowest Expenses | More
    04-27-17

    Highest Expenses | More
    04-27-17

    Longest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin DynaTech A Rupert H. Johnson 30.90
    Franklin MO Tax-Free Stella S. Wong 27.00
    Franklin NC Tax-Free Stella S. Wong 27.00
    Franklin NJ Tax-Free Stella S. Wong 26.60
    Franklin AZ Tax-Free Carrie Higgins 22.30

    Shortest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Templeton Developing Chetan Sehgal 0.10
    Templeton Emerging M Chetan Sehgal 0.10
    Templeton Instl Emer Chetan Sehgal 0.10
    Franklin K2 Global M Robert Christian 0.80
    Franklin NextStep Co John G Levy 1.20