Franklin Templeton Investments Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return12.564.26-3.419.757.35
    Category Average9.834.63-1.495.949.54
    Assets for Each Yr*491.50505.49449.88440.33447.57
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.35 3.61 6.93

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $447,565 mil $1,000 67.30 32.70
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 11.61 1.07 Average
    International Stock 3.1 13.97 1.52 Above Avg
    Municipal Bond 3.3 15.01 0.78 Average
    Taxable Bond 3.6 16.63 0.83 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-18-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 22.84 0.75
    Medtronic PLC* Healthcare 16.93 0.66
    Wells Fargo & Co* Financial Services -2.27 0.51
    Eli Lilly and Co* Healthcare 14.32 0.42
    General Electric Co* Industrials -20.32 0.41
    JPMorgan Chase & Co* Financial Services 9.40 0.40
    Apple Inc* Technology 38.58 0.38
    PepsiCo Inc* Consumer Defensive 12.16 0.35
    Dow Chemical Co* Basic Materials 24.34 0.34
    Stryker Corp* Healthcare 21.34 0.33
    Dominion Energy Inc* Utilities 5.52 0.32
    Merck & Co Inc* Healthcare 14.49 0.32
    Chevron Corp* Energy 0.62 0.30
    Pfizer Inc* Healthcare 12.41 0.29
    Coca-Cola Co* Consumer Defensive 13.89 0.29
    Citigroup Inc* Financial Services 19.87 0.28
    MetLife Inc* Financial Services 2.97 0.27
    Oracle Corp* Technology 27.07 0.26
    American International Group Inc* Financial Services -7.59 0.25
    Time Warner Inc* Consumer Cyclical 6.89 0.25

    Worst 5-Year Relative Performance | More
    09-18-17

    Lowest Expenses | More
    09-18-17

    Highest Expenses | More
    09-18-17

    Longest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin DynaTech A Rupert H. Johnson 31.30
    Franklin MO Tax-Free Stella S. Wong 27.40
    Franklin NC Tax-Free Stella S. Wong 27.40
    Franklin NJ Tax-Free Stella S. Wong 27.00
    Franklin AZ Tax-Free Carrie Higgins 22.70

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin Mid Cap Val Christopher Meeker 0.20
    Templeton Developing Chetan Sehgal 0.50
    Templeton Emerging M Chetan Sehgal 0.50
    Templeton Instl Emer Chetan Sehgal 0.50
    Franklin K2 Global M Robert Christian 1.20