Franklin Templeton Investments Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return4.27-3.409.7511.13--
    Category Average4.63-1.485.9313.961.74
    Assets for Each Yr*505.33449.73440.15447.13447.13
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 11.13 5.62 6.70

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $447,128 mil $1,000 66.67 33.33
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 12.26 1.03 Average
    International Stock 3.0 13.98 1.51 Above Avg
    Municipal Bond 3.3 14.52 0.77 Average
    Taxable Bond 3.5 16.12 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-17-18

      Sector YTD Return % % Net Assets  
    Medtronic PLC* Healthcare 6.64 1.14
    Merck & Co Inc* Healthcare 10.24 0.92
    Time Warner Inc* Consumer Cyclical 1.21 0.85
    Eli Lilly and Co* Healthcare 2.07 0.85
    Microsoft Corp* Technology 5.38 0.70
    Symantec Corp* Technology -1.92 0.70
    Charter Communications Inc A* Communication Services 6.51 0.59
    JPMorgan Chase & Co* Financial Services 6.18 0.59
    American International Group Inc* Financial Services 3.09 0.58
    XL Group Ltd* Financial Services 0.48 0.57
    Stryker Corp* Healthcare 3.51 0.56
    Citigroup Inc* Financial Services 4.11 0.54
    Cognizant Technology Solutions C* Technology 6.79 0.52
    General Electric Co* Industrials -0.57 0.51
    Wells Fargo & Co* Financial Services 5.29 0.51
    Citizens Financial Group Inc* Financial Services 9.19 0.51
    Cisco Systems Inc* Technology 8.33 0.51
    Walgreens Boots Alliance Inc* Consumer Defensive 4.35 0.45
    Kinder Morgan Inc P* Energy 8.30 0.44
    DISH Network Corp Class A* Communication Services -4.82 0.44

    Best 5-Year Relative Performance | More
    01-17-18

    Worst 5-Year Relative Performance | More
    01-17-18

    Lowest Expenses | More
    01-17-18

    Highest Expenses | More
    01-17-18

    Longest Manager Tenure | More
    01-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin DynaTech A Rupert H. Johnson 31.70
    Franklin MO Tax-Free Stella S. Wong 27.70
    Franklin NC Tax-Free Stella S. Wong 27.70
    Franklin NJ Tax-Free Stella S. Wong 27.40
    Franklin AZ Tax-Free Carrie Higgins 23.00

    Shortest Manager Tenure | More
    01-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Templeton Developing Chetan Sehgal 0.80
    Templeton Emerging M Chetan Sehgal 0.80
    Templeton Instl Emer Chetan Sehgal 0.80
    Franklin K2 Global M Robert Christian 1.50
    Franklin CA Ultra-Sh John Bonelli 1.80