Franklin Templeton Investments Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return4.25-3.409.7611.12-0.18
    Category Average4.64-1.495.9313.95-0.24
    Assets for Each Yr*505.06449.49439.96446.92431.83
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.18 4.47 5.45

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $431,830 mil $1,000 65.96 34.04
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 12.64 1.03 Average
    International Stock 3.0 13.79 1.50 Above Avg
    Municipal Bond 3.2 14.32 0.74 Average
    Taxable Bond 3.5 16.52 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-18-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 13.63 0.87
    Wells Fargo & Co* Financial Services -10.20 0.69
    General Electric Co* Industrials -13.52 0.60
    Medtronic PLC* Healthcare 5.39 0.57
    Merck & Co Inc* Healthcare 5.95 0.57
    Eli Lilly and Co* Healthcare -1.50 0.51
    JPMorgan Chase & Co* Financial Services 4.97 0.46
    Dominion Energy Inc* Utilities -20.89 0.43
    Southern Co* Utilities -8.69 0.40
    Sempra Energy* Utilities -3.79 0.40
    Apple Inc* Technology 10.90 0.36
    PepsiCo Inc* Consumer Defensive -18.02 0.34
    Pfizer Inc* Healthcare 0.28 0.31
    Amazon.com Inc* Consumer Cyclical 34.62 0.30
    Roper Technologies Inc* Industrials 6.68 0.30
    Citigroup Inc* Financial Services -5.12 0.27
    Cisco Systems Inc* Technology 14.44 0.27
    Texas Instruments Inc* Technology 7.03 0.27
    Time Warner Inc* Consumer Cyclical 4.14 0.26
    Chevron Corp* Energy 3.92 0.26

    Worst 5-Year Relative Performance | More
    05-18-18

    Lowest Expenses | More
    05-18-18

    Highest Expenses | More
    05-18-18

    Longest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin DynaTech A Rupert H. Johnson 32.00
    Franklin MO Tax-Free Stella S. Wong 28.00
    Franklin NC Tax-Free Stella S. Wong 28.00
    Franklin NJ Tax-Free Stella S. Wong 27.70
    Franklin AZ Tax-Free Carrie Higgins 23.40

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin Payout 2022 Roger Bayston 0.30
    Templeton Developing Chetan Sehgal 1.10
    Templeton Emerging M Chetan Sehgal 1.10
    Franklin K2 Global M Robert Christian 1.90
    Franklin CA Ultra-Sh John Bonelli 2.10