Franklin Templeton Investments Fund Family Report
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  • Performance
    07-31-16

    Total ReturnCategory Average
    Total Return13.3112.544.36-3.276.04
    Category Average11.009.854.76-1.446.21
    Assets for Each Yr*440.02498.97512.75456.68453.09
    *billions

    Trailing Returns %
    07-31-16

      YTD 3 Year 5 Year    
    Fund Family 6.04 4.42 5.62

    Key Stats
    07-31-16

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $453,085 mil $1,000 70.61 29.39
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 11.76 1.08 Average
    International Stock 2.6 13.53 1.51 Average
    Municipal Bond 3.2 15.84 0.75 Average
    Taxable Bond 3.0 18.28 0.84 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-25-16

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 6.80 0.55
    Pfizer Inc* Healthcare 10.50 0.47
    Target Corp* Consumer Defensive -0.11 0.47
    Medtronic PLC* Healthcare 12.06 0.46
    Merck & Co Inc* Healthcare 19.73 0.42
    Chevron Corp* Energy 16.83 0.39
    Eli Lilly and Co* Healthcare -5.60 0.38
    Apple Inc* Technology 3.77 0.37
    General Motors Co* Consumer Cyclical -5.03 0.37
    PepsiCo Inc* Consumer Defensive 9.42 0.35
    General Electric Co* Industrials 1.67 0.33
    PG&E Corp* Utilities 21.05 0.30
    JPMorgan Chase & Co* Financial Services 2.12 0.29
    Citigroup Inc* Financial Services -9.22 0.27
    Exelon Corp* Utilities 27.68 0.26
    AT&T Inc* Communication Services 23.54 0.26
    Duke Energy Corporation* Utilities 17.99 0.26
    Southern Co* Utilities 14.39 0.25
    Cisco Systems Inc* Technology 17.92 0.25
    Johnson & Johnson* Healthcare 17.72 0.24

    Lowest Expenses | More
    08-25-16

    Highest Expenses | More
    08-25-16

    Longest Manager Tenure | More
    08-25-16

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin DynaTech A Rupert H. Johnson 30.30
    Franklin MO Tax-Free Stella S. Wong 26.30
    Franklin NC Tax-Free Stella S. Wong 26.30
    Franklin NJ Tax-Free Stella S. Wong 26.00
    Franklin Strategic M Roger Bayston 23.60

    Shortest Manager Tenure | More
    08-25-16

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin CA Ultra-Sh John Bonelli 0.60
    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 K2 Long Sho Charmaine Chin 0.90