Franklin Templeton Investments Fund Family Report
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  • Performance
    12-31-16

    Total ReturnCategory Average
    Total Return12.564.26-3.419.75--
    Category Average9.804.64-1.495.94-2.79
    Assets for Each Yr*491.51505.50449.89440.34440.34
    *billions

    Trailing Returns %
    12-31-16

      YTD 3 Year 5 Year    
    Fund Family 9.75 3.39 7.12

    Key Stats
    12-31-16

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $440,339 mil $1,000 69.80 30.20
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 11.06 1.08 Average
    International Stock 3.5 13.83 1.53 Above Avg
    Municipal Bond 3.5 15.26 0.78 Average
    Taxable Bond 3.6 17.61 0.84 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-20-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 0.97 0.91
    Medtronic PLC* Healthcare 5.28 0.54
    Eli Lilly and Co* Healthcare 4.43 0.45
    JPMorgan Chase & Co* Financial Services -2.48 0.44
    General Electric Co* Industrials -3.39 0.37
    Wells Fargo & Co* Financial Services -0.07 0.37
    Chevron Corp* Energy -1.78 0.35
    Dominion Resources Inc* Utilities -1.04 0.34
    Target Corp* Consumer Defensive -11.26 0.34
    Merck & Co Inc* Healthcare 6.22 0.34
    Apple Inc* Technology 3.61 0.32
    PepsiCo Inc* Consumer Defensive -1.33 0.31
    Stryker Corp* Healthcare 1.62 0.30
    Coca-Cola Co* Consumer Defensive -0.34 0.28
    General Motors Co* Consumer Cyclical 6.23 0.28
    United Technologies Corp* Industrials 1.07 0.28
    Pfizer Inc* Healthcare -2.19 0.27
    Cisco Systems Inc* Technology 0.46 0.26
    Dow Chemical Co* Basic Materials 0.28 0.25
    Union Pacific Corp* Industrials 4.75 0.24

    Worst 5-Year Relative Performance | More
    01-20-17

    Lowest Expenses | More
    01-20-17

    Highest Expenses | More
    01-20-17

    Longest Manager Tenure | More
    01-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin DynaTech A Rupert H. Johnson 30.70
    Franklin MO Tax-Free Stella S. Wong 26.70
    Franklin NC Tax-Free Stella S. Wong 26.70
    Franklin NJ Tax-Free Stella S. Wong 26.40
    Franklin Strategic M Roger Bayston 24.00

    Shortest Manager Tenure | More
    01-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin K2 Global M Robert Christian 0.50
    Franklin CA Ultra-Sh John Bonelli 1.00
    Franklin NextStep Co John G Levy 1.00
    Franklin NextStep Gr John G Levy 1.00
    Franklin NextStep Mo John G Levy 1.00