Franklin Templeton Investments Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    06-30-15

    Total ReturnCategory Average
    Total Return0.5713.3312.544.331.02
    Category Average0.2911.0710.194.961.05
    Assets for Each Yr*386.81440.76499.46513.16510.65
    *billions

    Trailing Returns %
    06-30-15

      YTD 3 Year 5 Year    
    Fund Family 1.02 8.55 8.86

    Key Stats
    06-30-15

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $510,654 mil $1,000 68.69 31.31
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 14.17 1.10 Average
    International Stock 3.1 15.96 1.49 Average
    Municipal Bond 2.9 13.43 0.76 Average
    Taxable Bond 4.0 21.88 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-28-15

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology -1.05 0.55
    Pfizer Inc* Healthcare 15.28 0.47
    Target Corp* Consumer Defensive 7.46 0.47
    Medtronic PLC* Healthcare 8.25 0.45
    Merck & Co Inc* Healthcare 2.87 0.42
    Chevron Corp* Energy -15.72 0.39
    Eli Lilly and Co* Healthcare 25.64 0.38
    Apple Inc* Technology 12.67 0.37
    General Motors Co* Consumer Cyclical -8.39 0.37
    PepsiCo Inc* Consumer Defensive 3.07 0.35
    General Electric Co* Industrials 5.10 0.33
    PG&E Corp* Utilities -0.09 0.30
    JPMorgan Chase & Co* Financial Services 10.72 0.29
    Citigroup Inc* Financial Services 7.98 0.27
    Exelon Corp* Utilities -14.72 0.26
    AT&T Inc* Communication Services 6.40 0.26
    Duke Energy Corporation* Utilities -10.56 0.26
    Southern Co* Utilities -9.17 0.25
    Cisco Systems Inc* Technology 3.61 0.25
    Johnson & Johnson* Healthcare -3.92 0.24

    Worst 5-Year Relative Performance | More
    07-28-15

    Lowest Expenses | More
    07-28-15

    Highest Expenses | More
    07-28-15

    Longest Manager Tenure | More
    07-28-15

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin DynaTech A Rupert H. Johnson, J 29.20
    Franklin Double Tax- Stella S. Wong 25.60
    Franklin MO Tax-Free Stella S. Wong 25.20
    Franklin NC Tax-Free Stella S. Wong 25.20
    Franklin NJ Tax-Free Stella S. Wong 24.90

    Shortest Manager Tenure | More
    07-28-15

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin LifeSmart™ T. Anthony Coffey 0.20
    Franklin Payout 2017 Roger Bayston 0.20
    Franklin Payout 2018 Roger Bayston 0.20
    Franklin Payout 2019 Roger Bayston 0.20
    Franklin Payout 2020 Roger Bayston 0.20