Franklin Templeton Investments Fund Family Report
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  • Performance
    07-31-15

    Total ReturnCategory Average
    Total Return0.5713.3312.544.331.08
    Category Average0.2911.0710.194.961.67
    Assets for Each Yr*386.81440.76499.46513.16506.83
    *billions

    Trailing Returns %
    07-31-15

      YTD 3 Year 5 Year    
    Fund Family 1.08 7.99 7.87

    Key Stats
    07-31-15

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $506,829 mil $1,000 68.77 31.23
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 -- 1.10 Average
    International Stock 3.0 -- 1.49 Average
    Municipal Bond 2.9 -- 0.76 Average
    Taxable Bond 3.9 -- 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-28-15

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology -3.42 0.55
    Pfizer Inc* Healthcare 7.54 0.47
    Target Corp* Consumer Defensive 4.90 0.47
    Medtronic PLC* Healthcare 2.83 0.45
    Merck & Co Inc* Healthcare -0.92 0.42
    Chevron Corp* Energy -25.44 0.39
    Eli Lilly and Co* Healthcare 22.76 0.38
    Apple Inc* Technology 4.00 0.37
    General Motors Co* Consumer Cyclical -15.04 0.37
    PepsiCo Inc* Consumer Defensive 0.35 0.35
    General Electric Co* Industrials 1.39 0.33
    PG&E Corp* Utilities -3.59 0.30
    JPMorgan Chase & Co* Financial Services 4.46 0.29
    Citigroup Inc* Financial Services -1.33 0.27
    Exelon Corp* Utilities -12.81 0.26
    AT&T Inc* Communication Services 3.30 0.26
    Duke Energy Corporation* Utilities -10.46 0.26
    Southern Co* Utilities -7.66 0.25
    Cisco Systems Inc* Technology -4.33 0.25
    Johnson & Johnson* Healthcare -6.89 0.24

    Worst 5-Year Relative Performance | More
    08-28-15

    Lowest Expenses | More
    08-28-15

    Highest Expenses | More
    08-28-15

    Longest Manager Tenure | More
    08-28-15

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin DynaTech A Rupert H. Johnson, J 29.30
    Franklin Double Tax- Stella S. Wong 25.70
    Franklin MO Tax-Free Stella S. Wong 25.30
    Franklin NC Tax-Free Stella S. Wong 25.30
    Franklin NJ Tax-Free Stella S. Wong 25.00

    Shortest Manager Tenure | More
    08-28-15

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin LifeSmart™ T. Anthony Coffey 0.20
    Franklin Payout 2017 Roger Bayston 0.20
    Franklin Payout 2018 Roger Bayston 0.20
    Franklin Payout 2019 Roger Bayston 0.20
    Franklin Payout 2020 Roger Bayston 0.20