Franklin Templeton Investments Fund Family Report
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  • Performance
    11-30-16

    Total ReturnCategory Average
    Total Return13.3912.564.26-3.417.43
    Category Average10.939.844.68-1.504.56
    Assets for Each Yr*431.45491.51505.50449.89439.32
    *billions

    Trailing Returns %
    11-30-16

      YTD 3 Year 5 Year    
    Fund Family 7.43 3.06 6.79

    Key Stats
    11-30-16

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $439,324 mil $1,000 70.18 29.82
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 11.66 1.09 Average
    International Stock 3.5 13.71 1.53 Average
    Municipal Bond 3.6 15.75 0.78 Average
    Taxable Bond 3.6 18.09 0.84 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-07-16

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 13.27 0.91
    Medtronic PLC* Healthcare -4.50 0.54
    Eli Lilly and Co* Healthcare -17.61 0.45
    JPMorgan Chase & Co* Financial Services 30.11 0.44
    General Electric Co* Industrials 3.66 0.37
    Wells Fargo & Co* Financial Services 8.16 0.37
    Chevron Corp* Energy 31.98 0.35
    Dominion Resources Inc* Utilities 12.80 0.34
    Target Corp* Consumer Defensive 9.20 0.34
    Merck & Co Inc* Healthcare 16.32 0.34
    Apple Inc* Technology 7.60 0.31
    PepsiCo Inc* Consumer Defensive 5.85 0.31
    Stryker Corp* Healthcare 23.53 0.30
    Coca-Cola Co* Consumer Defensive -0.63 0.28
    General Motors Co* Consumer Cyclical 11.20 0.28
    United Technologies Corp* Industrials 16.89 0.28
    Pfizer Inc* Healthcare 0.34 0.27
    Cisco Systems Inc* Technology 13.94 0.26
    Dow Chemical Co* Basic Materials 13.21 0.25
    Union Pacific Corp* Industrials 38.86 0.24

    Lowest Expenses | More
    12-07-16

    Highest Expenses | More
    12-07-16

    Longest Manager Tenure | More
    12-07-16

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin DynaTech A Rupert H. Johnson 30.60
    Franklin MO Tax-Free Stella S. Wong 26.60
    Franklin NC Tax-Free Stella S. Wong 26.60
    Franklin NJ Tax-Free Stella S. Wong 26.30
    Franklin Strategic M Roger Bayston 23.80

    Shortest Manager Tenure | More
    12-07-16

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin K2 Global M Robert Christian 0.40
    Franklin NextStep Co John G Levy 0.80
    Franklin NextStep Gr John G Levy 0.80
    Franklin NextStep Mo John G Levy 0.80
    Franklin CA Ultra-Sh John Bonelli 0.90