Franklin Templeton Investments Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return12.564.26-3.419.754.23
    Category Average9.824.64-1.485.924.23
    Assets for Each Yr*491.51505.50449.89440.34448.17
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.23 3.96 6.59

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $448,170 mil $1,000 68.46 31.54
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 11.33 1.08 Average
    International Stock 3.5 14.03 1.52 Above Avg
    Municipal Bond 3.5 14.97 0.78 Average
    Taxable Bond 4.3 17.04 0.83 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 7.48 0.97
    Medtronic PLC* Healthcare 13.59 0.53
    Wells Fargo & Co* Financial Services -3.14 0.50
    JPMorgan Chase & Co* Financial Services -0.92 0.50
    Eli Lilly and Co* Healthcare 12.05 0.48
    Apple Inc* Technology 23.33 0.46
    Chevron Corp* Energy -9.97 0.38
    General Electric Co* Industrials -5.73 0.38
    Dominion Resources Inc* Utilities 2.23 0.34
    Dow Chemical Co* Basic Materials 9.44 0.34
    PepsiCo Inc* Consumer Defensive 9.13 0.32
    Merck & Co Inc* Healthcare 5.93 0.32
    Stryker Corp* Healthcare 11.31 0.32
    United Technologies Corp* Industrials 5.50 0.31
    Coca-Cola Co* Consumer Defensive 4.78 0.28
    Union Pacific Corp* Industrials 5.02 0.28
    General Motors Co* Consumer Cyclical -2.04 0.27
    American International Group Inc* Financial Services -8.97 0.26
    Citigroup Inc* Financial Services -2.61 0.26
    MetLife Inc* Financial Services -4.12 0.26

    Best 5-Year Relative Performance | More
    04-21-17

    Worst 5-Year Relative Performance | More
    04-21-17

    Lowest Expenses | More
    04-21-17

    Highest Expenses | More
    04-21-17

    Longest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin DynaTech A Rupert H. Johnson 30.90
    Franklin MO Tax-Free Stella S. Wong 27.00
    Franklin NC Tax-Free Stella S. Wong 27.00
    Franklin NJ Tax-Free Stella S. Wong 26.60
    Franklin AZ Tax-Free Carrie Higgins 22.30

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Templeton Developing Chetan Sehgal 0.10
    Templeton Emerging M Chetan Sehgal 0.10
    Templeton Instl Emer Chetan Sehgal 0.10
    Franklin K2 Global M Robert Christian 0.80
    Franklin NextStep Co John G Levy 1.20