Franklin Templeton Investments Fund Family Report
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  • Performance
    05-31-15

    Total ReturnCategory Average
    Total Return0.5713.3312.544.333.06
    Category Average0.2911.0710.194.962.65
    Assets for Each Yr*386.81440.76499.46513.16522.96
    *billions

    Trailing Returns %
    05-31-15

      YTD 3 Year 5 Year    
    Fund Family 3.06 10.49 9.02

    Key Stats
    05-31-15

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $522,959 mil $1,000 68.81 31.19
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 -- 1.10 Average
    International Stock 3.2 -- 1.49 Average
    Municipal Bond 3.0 -- 0.76 Average
    Taxable Bond 3.9 -- 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-01-15

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology -2.98 0.55
    Pfizer Inc* Healthcare 9.95 0.47
    Target Corp* Consumer Defensive 10.70 0.47
    Medtronic PLC* Healthcare 3.55 0.45
    Merck & Co Inc* Healthcare 3.01 0.42
    Chevron Corp* Energy -12.44 0.39
    Eli Lilly and Co* Healthcare 24.44 0.38
    Apple Inc* Technology 15.59 0.37
    General Motors Co* Consumer Cyclical -3.47 0.37
    PepsiCo Inc* Consumer Defensive 1.39 0.35
    General Electric Co* Industrials 7.32 0.33
    PG&E Corp* Utilities -5.54 0.30
    JPMorgan Chase & Co* Financial Services 10.75 0.29
    Citigroup Inc* Financial Services 3.01 0.27
    Exelon Corp* Utilities -12.76 0.26
    AT&T Inc* Communication Services 8.69 0.26
    Duke Energy Corporation* Utilities -13.01 0.26
    Southern Co* Utilities -11.94 0.25
    Cisco Systems Inc* Technology 0.52 0.25
    Johnson & Johnson* Healthcare -4.45 0.24

    Worst 5-Year Relative Performance | More
    07-01-15

    Lowest Expenses | More
    07-01-15

    Highest Expenses | More
    07-01-15

    Longest Manager Tenure | More
    07-01-15

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin DynaTech A Rupert H. Johnson, J 29.10
    Franklin Double Tax- Stella S. Wong 25.50
    Franklin MO Tax-Free Stella S. Wong 25.20
    Franklin NC Tax-Free Stella S. Wong 25.20
    Franklin NJ Tax-Free Stella S. Wong 24.80

    Shortest Manager Tenure | More
    07-01-15

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin K2 Alternat David C. Saunders 1.00
    Franklin Global List Wilson Magee 1.40
    Franklin Global Gove John W. Beck 1.80
    Franklin LifeSmart™ T. Anthony Coffey 2.00
    Franklin LifeSmart™ T. Anthony Coffey 2.00