Franklin Templeton Investments Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return12.564.26-3.419.754.90
    Category Average9.834.63-1.485.945.45
    Assets for Each Yr*491.51505.50449.89440.34447.86
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 4.90 3.87 6.81

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $447,856 mil $1,000 68.34 31.66
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 11.45 1.08 Average
    International Stock 3.2 13.84 1.53 Above Avg
    Municipal Bond 3.5 14.88 0.77 Average
    Taxable Bond 4.1 16.94 0.83 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-23-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 11.78 0.82
    Medtronic PLC* Healthcare 19.39 0.60
    Wells Fargo & Co* Financial Services -1.74 0.49
    Eli Lilly and Co* Healthcare 7.45 0.44
    JPMorgan Chase & Co* Financial Services 0.52 0.43
    Apple Inc* Technology 33.83 0.38
    PepsiCo Inc* Consumer Defensive 10.68 0.35
    Dow Chemical Co* Basic Materials 7.03 0.34
    Stryker Corp* Healthcare 17.12 0.33
    Chevron Corp* Energy -7.88 0.31
    General Electric Co* Industrials -9.75 0.31
    Baker Hughes Inc* Energy -10.71 0.30
    Merck & Co Inc* Healthcare 10.45 0.30
    Pfizer Inc* Healthcare 0.92 0.29
    United Technologies Corp* Industrials 12.56 0.28
    Coca-Cola Co* Consumer Defensive 7.96 0.28
    Citigroup Inc* Financial Services 4.37 0.26
    American International Group Inc* Financial Services -4.32 0.25
    PG&E Corp* Utilities 9.68 0.25
    Time Warner Inc* Consumer Cyclical 2.18 0.25

    Worst 5-Year Relative Performance | More
    05-23-17

    Lowest Expenses | More
    05-23-17

    Highest Expenses | More
    05-23-17

    Longest Manager Tenure | More
    05-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin DynaTech A Rupert H. Johnson 31.00
    Franklin MO Tax-Free Stella S. Wong 27.10
    Franklin NC Tax-Free Stella S. Wong 27.10
    Franklin NJ Tax-Free Stella S. Wong 26.70
    Franklin AZ Tax-Free Carrie Higgins 22.40

    Shortest Manager Tenure | More
    05-23-17

    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 0.90
    Franklin NextStep Co John G Levy 1.30