Franklin Templeton Investments Fund Family Report
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  • Performance
    01-31-17

    Total ReturnCategory Average
    Total Return12.564.26-3.419.751.41
    Category Average9.824.64-1.485.921.74
    Assets for Each Yr*491.51505.50449.89440.34443.25
    *billions

    Trailing Returns %
    01-31-17

      YTD 3 Year 5 Year    
    Fund Family 1.41 4.41 6.58

    Key Stats
    01-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $443,249 mil $1,000 69.64 30.36
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 11.16 1.08 Average
    International Stock 3.5 13.95 1.53 Above Avg
    Municipal Bond 3.5 15.17 0.78 Average
    Taxable Bond 3.9 17.15 0.84 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-17-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 4.62 0.98
    Medtronic PLC* Healthcare 10.74 0.54
    Wells Fargo & Co* Financial Services 6.10 0.50
    JPMorgan Chase & Co* Financial Services 5.12 0.49
    Eli Lilly and Co* Healthcare 10.01 0.48
    Chevron Corp* Energy -5.34 0.40
    General Electric Co* Industrials -3.89 0.39
    Apple Inc* Technology 17.67 0.39
    Dow Chemical Co* Basic Materials 7.06 0.34
    Dominion Resources Inc* Utilities -3.68 0.34
    PepsiCo Inc* Consumer Defensive 3.36 0.32
    Merck & Co Inc* Healthcare 11.08 0.32
    United Technologies Corp* Industrials 2.91 0.31
    Stryker Corp* Healthcare 5.45 0.31
    Union Pacific Corp* Industrials 5.92 0.28
    Coca-Cola Co* Consumer Defensive -0.55 0.28
    General Motors Co* Consumer Cyclical 6.83 0.28
    Citigroup Inc* Financial Services 1.51 0.27
    MetLife Inc* Financial Services -0.96 0.26
    Pfizer Inc* Healthcare 4.50 0.26

    Worst 5-Year Relative Performance | More
    02-17-17

    Lowest Expenses | More
    02-17-17

    Highest Expenses | More
    02-17-17

    Longest Manager Tenure | More
    02-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin DynaTech A Rupert H. Johnson 30.80
    Franklin MO Tax-Free Stella S. Wong 26.80
    Franklin NC Tax-Free Stella S. Wong 26.80
    Franklin NJ Tax-Free Stella S. Wong 26.50
    Franklin AZ Tax-Free Carrie Higgins 22.10

    Shortest Manager Tenure | More
    02-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin K2 Global M Robert Christian 0.60
    Franklin NextStep Co John G Levy 1.00
    Franklin NextStep Gr John G Levy 1.00
    Franklin NextStep Mo John G Levy 1.00
    Franklin CA Ultra-Sh John Bonelli 1.10