Franklin Templeton Investments Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return12.564.26-3.419.753.45
    Category Average9.824.64-1.485.923.57
    Assets for Each Yr*491.51505.50449.89440.34449.10
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 3.45 3.90 6.45

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $449,100 mil $1,000 68.67 31.33
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 11.32 1.08 Average
    International Stock 3.5 13.90 1.52 Above Avg
    Municipal Bond 3.5 15.02 0.78 Average
    Taxable Bond 4.2 17.11 0.83 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-28-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 5.70 0.97
    Medtronic PLC* Healthcare 13.95 0.52
    JPMorgan Chase & Co* Financial Services 3.23 0.51
    Wells Fargo & Co* Financial Services 2.23 0.50
    Eli Lilly and Co* Healthcare 15.93 0.48
    Apple Inc* Technology 24.65 0.43
    Chevron Corp* Energy -8.03 0.39
    General Electric Co* Industrials -5.51 0.39
    Dominion Resources Inc* Utilities 2.91 0.34
    Dow Chemical Co* Basic Materials 13.60 0.34
    PepsiCo Inc* Consumer Defensive 8.19 0.32
    Merck & Co Inc* Healthcare 8.39 0.32
    United Technologies Corp* Industrials 3.45 0.31
    Stryker Corp* Healthcare 10.76 0.31
    Union Pacific Corp* Industrials 2.34 0.28
    Coca-Cola Co* Consumer Defensive 3.23 0.28
    General Motors Co* Consumer Cyclical 3.16 0.28
    American International Group Inc* Financial Services -4.79 0.26
    Citigroup Inc* Financial Services 0.25 0.26
    MetLife Inc* Financial Services -1.87 0.26

    Worst 5-Year Relative Performance | More
    03-28-17

    Lowest Expenses | More
    03-28-17

    Highest Expenses | More
    03-28-17

    Longest Manager Tenure | More
    03-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin DynaTech A Rupert H. Johnson 30.90
    Franklin MO Tax-Free Stella S. Wong 26.90
    Franklin NC Tax-Free Stella S. Wong 26.90
    Franklin NJ Tax-Free Stella S. Wong 26.60
    Franklin AZ Tax-Free Carrie Higgins 22.20

    Shortest Manager Tenure | More
    03-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin K2 Global M Robert Christian 0.70
    Franklin NextStep Co John G Levy 1.10
    Franklin NextStep Gr John G Levy 1.10
    Franklin NextStep Mo John G Levy 1.10
    Franklin CA Ultra-Sh John Bonelli 1.20