Franklin Templeton Investments Fund Family Report
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  • Performance
    04-30-16

    Total ReturnCategory Average
    Total Return13.3112.544.36-3.272.78
    Category Average11.009.854.76-1.442.72
    Assets for Each Yr*440.02498.97512.75456.68452.18
    *billions

    Trailing Returns %
    04-30-16

      YTD 3 Year 5 Year    
    Fund Family 2.78 3.33 4.53

    Key Stats
    04-30-16

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $452,179 mil $1,000 70.19 29.81
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 11.31 1.08 Average
    International Stock 2.8 14.15 1.51 Average
    Municipal Bond 2.9 15.40 0.75 Average
    Taxable Bond 3.1 19.50 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-27-16

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology -4.40 0.55
    Pfizer Inc* Healthcare 9.08 0.47
    Target Corp* Consumer Defensive -3.57 0.47
    Medtronic PLC* Healthcare 6.70 0.46
    Merck & Co Inc* Healthcare 7.80 0.42
    Chevron Corp* Energy 15.78 0.39
    Eli Lilly and Co* Healthcare -9.79 0.38
    Apple Inc* Technology -3.63 0.37
    General Motors Co* Consumer Cyclical -6.59 0.37
    PepsiCo Inc* Consumer Defensive 2.74 0.35
    General Electric Co* Industrials -2.57 0.33
    PG&E Corp* Utilities 12.76 0.30
    JPMorgan Chase & Co* Financial Services 0.42 0.29
    Citigroup Inc* Financial Services -9.80 0.27
    Exelon Corp* Utilities 25.88 0.26
    AT&T Inc* Communication Services 16.10 0.26
    Duke Energy Corporation* Utilities 11.54 0.26
    Southern Co* Utilities 7.42 0.25
    Cisco Systems Inc* Technology 8.23 0.25
    Johnson & Johnson* Healthcare 11.58 0.24

    Lowest Expenses | More
    05-27-16

    Highest Expenses | More
    05-27-16

    Longest Manager Tenure | More
    05-27-16

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin DynaTech A Rupert H. Johnson, J 30.00
    Franklin MO Tax-Free Stella S. Wong 26.10
    Franklin NC Tax-Free Stella S. Wong 26.10
    Franklin NJ Tax-Free Stella S. Wong 25.70
    Franklin Strategic M Roger Bayston 23.30

    Shortest Manager Tenure | More
    05-27-16

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin NextStep Co John G Levy 0.30
    Franklin NextStep Gr John G Levy 0.30
    Franklin NextStep Mo John G Levy 0.30
    Franklin CA Ultra-Sh John Bonelli 0.40
    Franklin Flexible Al Michael J. Materasso 0.80