Franklin Templeton Investments Fund Family Report
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  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return12.564.26-3.419.759.65
    Category Average9.834.63-1.495.9411.71
    Assets for Each Yr*491.50505.49449.88440.33449.35
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.65 4.99 6.89

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $449,348 mil $1,000 66.94 33.06
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 11.99 1.07 Average
    International Stock 3.1 13.93 1.51 Above Avg
    Municipal Bond 3.3 14.67 0.78 Average
    Taxable Bond 3.5 16.41 0.83 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-22-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 36.31 0.81
    Medtronic PLC* Healthcare 17.49 0.74
    Wells Fargo & Co* Financial Services 0.89 0.59
    General Electric Co* Industrials -40.28 0.47
    Eli Lilly and Co* Healthcare 16.60 0.44
    JPMorgan Chase & Co* Financial Services 16.68 0.42
    PepsiCo Inc* Consumer Defensive 12.25 0.41
    Dow Chemical Co* Basic Materials 26.46 0.39
    Stryker Corp* Healthcare 30.26 0.38
    Merck & Co Inc* Healthcare -5.25 0.38
    Apple Inc* Technology 53.19 0.37
    Dominion Energy Inc* Utilities 10.23 0.37
    Chevron Corp* Energy 2.15 0.36
    Coca-Cola Co* Consumer Defensive 13.24 0.34
    Pfizer Inc* Healthcare 13.02 0.33
    MetLife Inc* Financial Services 8.93 0.31
    Time Warner Inc* Consumer Cyclical -5.09 0.30
    United Technologies Corp* Industrials 8.97 0.30
    PG&E Corp* Utilities -8.77 0.28
    Roper Technologies Inc* Industrials 43.10 0.28

    Best 5-Year Relative Performance | More
    11-22-17

    Worst 5-Year Relative Performance | More
    11-22-17

    Lowest Expenses | More
    11-22-17

    Highest Expenses | More
    11-22-17

    Longest Manager Tenure | More
    11-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin DynaTech A Rupert H. Johnson 31.50
    Franklin MO Tax-Free Stella S. Wong 27.60
    Franklin NC Tax-Free Stella S. Wong 27.60
    Franklin NJ Tax-Free Stella S. Wong 27.20
    Franklin AZ Tax-Free Carrie Higgins 22.90

    Shortest Manager Tenure | More
    11-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin Mid Cap Val Christopher Meeker 0.40
    Templeton Developing Chetan Sehgal 0.60
    Templeton Emerging M Chetan Sehgal 0.60
    Templeton Instl Emer Chetan Sehgal 0.60
    Franklin K2 Global M Robert Christian 1.40