Franklin Templeton Investments Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    04-30-16

    Total ReturnCategory Average
    Total Return13.2912.484.34-3.271.09
    Category Average10.468.944.58-1.391.51
    Assets for Each Yr*441.32499.82513.42457.15448.61
    *billions

    Trailing Returns %
    04-30-16

      YTD 3 Year 5 Year    
    Fund Family 1.09 3.38 4.81

    Key Stats
    04-30-16

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $448,607 mil $1,000 70.08 29.92
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 11.38 1.10 Average
    International Stock 2.9 14.12 1.53 Average
    Municipal Bond 3.0 15.42 0.76 Average
    Taxable Bond 3.3 19.84 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-29-16

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology -9.46 0.55
    Pfizer Inc* Healthcare 2.26 0.47
    Target Corp* Consumer Defensive 10.26 0.47
    Medtronic PLC* Healthcare 3.39 0.46
    Merck & Co Inc* Healthcare 4.70 0.42
    Chevron Corp* Energy 14.77 0.39
    Eli Lilly and Co* Healthcare -9.76 0.38
    Apple Inc* Technology -10.45 0.37
    General Motors Co* Consumer Cyclical -5.38 0.37
    PepsiCo Inc* Consumer Defensive 3.75 0.35
    General Electric Co* Industrials -0.55 0.33
    PG&E Corp* Utilities 10.27 0.30
    JPMorgan Chase & Co* Financial Services -2.95 0.29
    Citigroup Inc* Financial Services -10.38 0.27
    Exelon Corp* Utilities 27.48 0.26
    AT&T Inc* Communication Services 15.61 0.26
    Duke Energy Corporation* Utilities 11.51 0.26
    Southern Co* Utilities 8.23 0.25
    Cisco Systems Inc* Technology 2.96 0.25
    Johnson & Johnson* Healthcare 9.84 0.24

    Worst 5-Year Relative Performance | More
    04-29-16

    Lowest Expenses | More
    04-29-16

    Highest Expenses | More
    04-29-16

    Longest Manager Tenure | More
    04-29-16

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin DynaTech A Rupert H. Johnson, J 30.00
    Franklin Double Tax- Stella S. Wong 26.30
    Franklin MO Tax-Free Stella S. Wong 26.00
    Franklin NC Tax-Free Stella S. Wong 26.00
    Franklin NJ Tax-Free Stella S. Wong 25.60

    Shortest Manager Tenure | More
    04-29-16

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin NextStep Co John G Levy 0.20
    Franklin NextStep Gr John G Levy 0.20
    Franklin NextStep Mo John G Levy 0.20
    Franklin CA Ultra-Sh John Bonelli 0.30
    Franklin Flexible Al Michael J. Materasso 0.70