Franklin Templeton Investments Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return12.564.26-3.419.755.97
    Category Average9.834.63-1.485.947.00
    Assets for Each Yr*491.50505.49449.88440.33450.34
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.97 3.74 8.03

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $450,344 mil $1,000 68.13 31.87
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 11.48 1.08 Average
    International Stock 3.2 13.98 1.52 Above Avg
    Municipal Bond 3.3 14.91 0.78 Average
    Taxable Bond 3.6 16.67 0.83 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-26-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 14.76 0.82
    Medtronic PLC* Healthcare 25.76 0.60
    Wells Fargo & Co* Financial Services -2.63 0.49
    Eli Lilly and Co* Healthcare 16.00 0.44
    JPMorgan Chase & Co* Financial Services 2.24 0.41
    Apple Inc* Technology 26.94 0.38
    Dow Chemical Co* Basic Materials 11.90 0.34
    PepsiCo Inc* Consumer Defensive 13.43 0.34
    Stryker Corp* Healthcare 17.13 0.33
    Chevron Corp* Energy -9.69 0.31
    General Electric Co* Industrials -11.11 0.31
    Merck & Co Inc* Healthcare 13.57 0.30
    Baker Hughes Inc* Energy -16.82 0.29
    Pfizer Inc* Healthcare 6.77 0.29
    Coca-Cola Co* Consumer Defensive 11.36 0.28
    United Technologies Corp* Industrials 12.38 0.28
    Citigroup Inc* Financial Services 7.86 0.26
    American International Group Inc* Financial Services -2.28 0.25
    Time Warner Inc* Consumer Cyclical 4.24 0.25
    MetLife Inc* Financial Services -0.91 0.25

    Worst 5-Year Relative Performance | More
    06-26-17

    Lowest Expenses | More
    06-26-17

    Highest Expenses | More
    06-26-17

    Longest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin DynaTech A Rupert H. Johnson 31.10
    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 26.80
    Franklin AZ Tax-Free Carrie Higgins 22.50

    Shortest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Templeton Developing Chetan Sehgal 0.20
    Templeton Emerging M Chetan Sehgal 0.20
    Templeton Instl Emer Chetan Sehgal 0.20
    Franklin K2 Global M Robert Christian 1.00
    Franklin NextStep Co John G Levy 1.40