Franklin Templeton Investments Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return4.29-3.389.7411.083.01
    Category Average4.63-1.485.9513.892.82
    Assets for Each Yr*503.10447.87438.45445.36427.80
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 3.01 8.79 5.82

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $427,803 mil $1,000 65.05 34.95
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 14.17 1.04 Average
    International Stock 2.7 12.92 1.49 Above Avg
    Municipal Bond 3.2 13.93 0.73 Average
    Taxable Bond 3.7 15.73 0.84 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-16-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 25.30 0.82
    Wells Fargo & Co* Financial Services -13.22 0.73
    Eli Lilly and Co* Healthcare 29.76 0.51
    JPMorgan Chase & Co* Financial Services 3.43 0.49
    General Electric Co* Industrials -25.04 0.42
    Southern Co* Utilities -5.76 0.39
    Sempra Energy* Utilities 9.57 0.39
    PepsiCo Inc* Consumer Defensive -10.17 0.30
    Johnson & Johnson* Healthcare -2.32 0.28
    Walt Disney Co* Consumer Cyclical 4.17 0.28
    Citigroup Inc* Financial Services -6.64 0.26
    Exxon Mobil Corp* Energy 0.44 0.23
    Procter & Gamble Co* Consumer Defensive -11.85 0.23
    Honeywell International Inc* Industrials 1.63 0.19
    Walgreens Boots Alliance Inc* Consumer Defensive -0.66 0.19
    CVS Health Corp* Healthcare 3.02 0.18
    Alphabet Inc A* Technology 3.55 0.18
    MetLife Inc* Financial Services -11.00 0.18
    NextEra Energy Inc* Utilities 10.39 0.15
    Bank of America Corporation* Financial Services -2.61 0.15

    Worst 5-Year Relative Performance | More
    10-16-18

    Lowest Expenses | More
    10-16-18

    Highest Expenses | More
    10-16-18

    Longest Manager Tenure | More
    10-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin DynaTech A Rupert H. Johnson 32.40
    Franklin MO Tax Free Stella S. Wong 28.50
    Franklin NC Tax-Free Stella S. Wong 28.50
    Franklin NJ Tax Free Stella S. Wong 28.10
    Franklin AZ Tax Free Carrie Higgins 23.80

    Shortest Manager Tenure | More
    10-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin Payout 2022 Roger Bayston 0.70
    Templeton Developing Chetan Sehgal 1.50
    Templeton Emerging M Chetan Sehgal 1.50
    Franklin K2 Global M Robert Christian 2.30
    Franklin CA Ultra-Sh John Bonelli 2.50