Franklin Templeton Investments Fund Family Report
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  • Performance
    06-30-14

    Total ReturnCategory Average
    Total Return10.700.5713.3312.546.18
    Category Average10.140.2911.0710.195.78
    Assets for Each Yr*382.48386.81440.76499.46528.70
    *billions

    Trailing Returns %
    06-30-14

      YTD 3 Year 5 Year    
    Fund Family 6.18 8.98 12.06

    Key Stats
    06-30-14

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $528,704 mil $1,000 70.65 29.35
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 13.08 1.11 Average
    International Stock 3.4 16.55 1.52 Average
    Municipal Bond 3.4 12.70 0.75 Average
    Taxable Bond 3.6 23.00 0.89 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-15-14

      Sector YTD Return % % Net Assets  
    Merck & Co Inc* Healthcare 17.46 0.64
    Medtronic Inc* Healthcare 11.77 0.42
    Microsoft Corp* Technology 14.97 0.42
    JPMorgan Chase & Co* Financial Services 1.62 0.41
    Chevron Corp* Energy 5.14 0.40
    Pfizer Inc* Healthcare 0.98 0.37
    Wells Fargo & Co* Financial Services 14.54 0.37
    Southern Co* Utilities 10.68 0.30
    Cisco Systems Inc* Technology 16.90 0.30
    Apple Inc* Technology 20.06 0.30
    Exelon Corp* Utilities 22.20 0.28
    Johnson & Johnson* Healthcare 14.25 0.28
    Duke Energy Corporation* Utilities 6.64 0.28
    General Electric Co* Industrials -3.50 0.26
    PG&E Corp* Utilities 19.66 0.26
    PepsiCo Inc* Consumer Defensive 10.40 0.26
    Citigroup Inc* Financial Services -5.37 0.25
    AT&T Inc* Communication Services 7.00 0.25
    Exxon Mobil Corporation* Energy 2.48 0.25
    Freeport-McMoRan Copper & Gold* Basic Materials 3.94 0.24

    Worst 5-Year Relative Performance | More
    07-15-14

    Highest Expenses | More
    07-15-14

    Longest Manager Tenure | More
    07-15-14

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin DynaTech A Rupert H. Johnson, J 28.00
    Franklin Double Tax- Stella S. Wong 24.40
    Franklin MO Tax-Free Stella S. Wong 24.00
    Franklin NC Tax-Free Stella S. Wong 24.00
    Franklin NJ Tax-Free Stella S. Wong 23.70

    Shortest Manager Tenure | More
    07-15-14

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin K2 Alternat William A. Douglass, 0.50
    Franklin Global Gove John W. Beck 0.70
    Templeton Emerging M Laura Burakreis 1.10
    Franklin Real Estate Wilson Magee 1.30
    Franklin Global Real Wilson Magee 1.90