Franklin Templeton Investments Fund Family Report
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  • Performance
    08-31-16

    Total ReturnCategory Average
    Total Return13.3412.384.33-3.316.91
    Category Average10.969.704.73-1.476.33
    Assets for Each Yr*436.96495.58509.46453.58451.20
    *billions

    Trailing Returns %
    08-31-16

      YTD 3 Year 5 Year    
    Fund Family 6.91 5.19 6.53

    Key Stats
    08-31-16

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $451,201 mil $1,000 70.53 29.47
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 11.78 1.09 Average
    International Stock 2.7 13.64 1.51 Average
    Municipal Bond 3.1 15.96 0.75 Average
    Taxable Bond 3.0 18.04 0.84 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-23-16

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 5.46 0.56
    Pfizer Inc* Healthcare 8.92 0.47
    Target Corp* Consumer Defensive -2.92 0.47
    Medtronic PLC* Healthcare 15.08 0.45
    Merck & Co Inc* Healthcare 21.81 0.43
    Chevron Corp* Energy 13.86 0.39
    Eli Lilly and Co* Healthcare -1.86 0.38
    General Motors Co* Consumer Cyclical -2.21 0.37
    PepsiCo Inc* Consumer Defensive 9.64 0.35
    General Electric Co* Industrials -1.83 0.34
    Apple Inc* Technology 8.65 0.32
    PG&E Corp* Utilities 22.48 0.30
    JPMorgan Chase & Co* Financial Services 3.91 0.29
    Citigroup Inc* Financial Services -8.39 0.27
    Duke Energy Corporation* Utilities 19.10 0.27
    Exelon Corp* Utilities 28.72 0.26
    AT&T Inc* Communication Services 24.15 0.26
    Cisco Systems Inc* Technology 18.10 0.25
    Southern Co* Utilities 17.96 0.25
    Johnson & Johnson* Healthcare 17.95 0.24

    Lowest Expenses | More
    09-23-16

    Highest Expenses | More
    09-23-16

    Longest Manager Tenure | More
    09-23-16

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin DynaTech A Rupert H. Johnson 30.40
    Franklin MO Tax-Free Stella S. Wong 26.40
    Franklin NC Tax-Free Stella S. Wong 26.40
    Franklin NJ Tax-Free Stella S. Wong 26.10
    Franklin Strategic M Roger Bayston 23.60

    Shortest Manager Tenure | More
    09-23-16

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin NextStep Co John G Levy 0.60
    Franklin NextStep Gr John G Levy 0.60
    Franklin NextStep Mo John G Levy 0.60
    Franklin CA Ultra-Sh John Bonelli 0.70
    Franklin K2 Long Sho Charmaine Chin 1.00