Franklin Templeton Investments Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return12.564.26-3.419.756.12
    Category Average9.834.63-1.485.947.27
    Assets for Each Yr*491.50505.49449.88440.33448.87
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.12 3.36 7.34

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $448,872 mil $1,000 67.67 32.33
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 11.47 1.07 Average
    International Stock 3.3 14.09 1.52 Above Avg
    Municipal Bond 3.3 14.88 0.78 Average
    Taxable Bond 3.6 16.73 0.83 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-21-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 20.00 0.82
    Medtronic PLC* Healthcare 20.82 0.62
    Wells Fargo & Co* Financial Services -0.33 0.49
    Eli Lilly and Co* Healthcare 16.52 0.43
    JPMorgan Chase & Co* Financial Services 7.05 0.42
    Apple Inc* Technology 30.78 0.38
    PepsiCo Inc* Consumer Defensive 12.96 0.35
    Dow Chemical Co* Basic Materials 17.20 0.34
    Stryker Corp* Healthcare 22.73 0.34
    Chevron Corp* Energy -10.44 0.31
    General Electric Co* Industrials -16.49 0.31
    Merck & Co Inc* Healthcare 7.98 0.30
    United Technologies Corp* Industrials 13.86 0.29
    Pfizer Inc* Healthcare 5.05 0.29
    Coca-Cola Co* Consumer Defensive 10.40 0.28
    Citigroup Inc* Financial Services 11.59 0.26
    MetLife Inc* Financial Services 2.89 0.26
    Southern Co* Utilities -0.35 0.25
    American International Group Inc* Financial Services -0.72 0.25
    Time Warner Inc* Consumer Cyclical 4.30 0.25

    Worst 5-Year Relative Performance | More
    07-21-17

    Lowest Expenses | More
    07-21-17

    Highest Expenses | More
    07-21-17

    Longest Manager Tenure | More
    07-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin DynaTech A Rupert H. Johnson 31.20
    Franklin MO Tax-Free Stella S. Wong 27.20
    Franklin NC Tax-Free Stella S. Wong 27.20
    Franklin NJ Tax-Free Stella S. Wong 26.90
    Franklin AZ Tax-Free Carrie Higgins 22.60

    Shortest Manager Tenure | More
    07-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin Mid Cap Val Christopher Meeker 0.10
    Templeton Developing Chetan Sehgal 0.30
    Templeton Emerging M Chetan Sehgal 0.30
    Templeton Instl Emer Chetan Sehgal 0.30
    Franklin K2 Global M Robert Christian 1.00