Franklin Templeton Investments Fund Family Report
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  • Performance
    04-30-15

    Total ReturnCategory Average
    Total Return0.5713.3312.544.333.13
    Category Average0.2911.0710.194.962.56
    Assets for Each Yr*386.81440.76499.46513.16524.45
    *billions

    Trailing Returns %
    04-30-15

      YTD 3 Year 5 Year    
    Fund Family 3.13 8.81 7.88

    Key Stats
    04-30-15

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $524,450 mil $1,000 68.95 31.05
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 13.86 1.10 Average
    International Stock 3.4 16.08 1.50 Average
    Municipal Bond 3.2 13.26 0.76 Average
    Taxable Bond 3.8 21.79 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-28-15

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 3.49 0.55
    Pfizer Inc* Healthcare 12.36 0.47
    Target Corp* Consumer Defensive 6.82 0.47
    Medtronic PLC* Healthcare 7.36 0.45
    Merck & Co Inc* Healthcare 5.92 0.42
    Chevron Corp* Energy -6.06 0.39
    Eli Lilly and Co* Healthcare 12.20 0.38
    Apple Inc* Technology 20.28 0.37
    General Motors Co* Consumer Cyclical 5.10 0.37
    PepsiCo Inc* Consumer Defensive 3.34 0.35
    General Electric Co* Industrials 10.25 0.33
    PG&E Corp* Utilities 1.08 0.29
    JPMorgan Chase & Co* Financial Services 7.06 0.29
    Citigroup Inc* Financial Services 0.92 0.27
    Exelon Corp* Utilities -6.77 0.26
    AT&T Inc* Communication Services 6.40 0.26
    Duke Energy Corporation* Utilities -7.18 0.26
    Southern Co* Utilities -9.23 0.25
    Cisco Systems Inc* Technology 6.96 0.25
    Johnson & Johnson* Healthcare -1.88 0.24

    Worst 5-Year Relative Performance | More
    05-28-15

    Lowest Expenses | More
    05-28-15

    Highest Expenses | More
    05-28-15

    Longest Manager Tenure | More
    05-28-15

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin DynaTech A Rupert H. Johnson, J 29.00
    Franklin Double Tax- Stella S. Wong 25.40
    Franklin MO Tax-Free Stella S. Wong 25.10
    Franklin NC Tax-Free Stella S. Wong 25.10
    Franklin NJ Tax-Free Stella S. Wong 24.70

    Shortest Manager Tenure | More
    05-28-15

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin K2 Alternat David C. Saunders 0.90
    Franklin Global List Wilson Magee 1.30
    Franklin Global Gove John W. Beck 1.70
    Franklin LifeSmart™ T. Anthony Coffey 1.90
    Franklin LifeSmart™ T. Anthony Coffey 1.90