Franklin Templeton Investments Fund Family Report
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    • Performance
    01-31-10

    Total ReturnCategory Average
    Total Return16.286.62-27.0427.39-1.25
    Category Average14.137.23-27.3725.53-1.51
    Assets for Each Yr*304.73345.35223.40294.70292.67
    *billions

    Trailing Returns %
    01-31-10

      YTD 3 Year 5 Year    
    Fund Family -1.25 -1.08 4.40

    Key Stats
    01-31-10

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $292,674 mil $1,000 67.68 32.32
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 14.82 1.30 Average
    International Stock 3.6 22.81 1.61 Average
    Municipal Bond 3.6 22.53 0.83 Average
    Taxable Bond 3.4 17.58 0.95 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-08-10

      Sector YTD Return % % Net Assets  
    Microsoft Corporation* Software -9.06 0.59
    ExxonMobil Corporation* Energy -5.02 0.45
    Merck & Co., Inc.* Healthcare 0.14 0.45
    CVS Caremark Corporation* Consumer Services 1.86 0.37
    News Corporation A* Media -7.67 0.33
    Bank of America Corporation* Financial Services -3.85 0.29
    Oracle Corporation* Software -5.54 0.26
    Wells Fargo Company* Financial Services -1.89 0.25
    Accenture PLC* Business Services -3.20 0.24
    Pfizer Inc.* Healthcare -0.93 0.24
    Southern Company* Utilities -5.26 0.23
    Duke Energy Corporation* Utilities -5.17 0.22
    AT&T, Inc.* Telecommunications -9.38 0.21
    Amgen, Inc.* Healthcare 1.57 0.21
    ConocoPhillips* Energy -7.24 0.21
    PG & E Corporation* Utilities -7.44 0.20
    Public Service Enterprise Group* Utilities -11.34 0.20
    Altria Group Inc.* Consumer Goods -1.32 0.19
    White Mountains Insurance Group * Financial Services -4.65 0.19
    J.P. Morgan Chase & Co.* Financial Services -9.41 0.18

    Best 5-Year Relative Performance | More
    02-08-10

    Fund Name 5-Yr Rank Analyst Report  
    Franklin Intl Small Cap Grow 1 --
    Templeton Global Bond A 1 08-11-09
    Franklin OR Tax-Free Income 2 08-28-09
    Franklin Templeton Moderate 3 --
    Mutual Global Discovery Z 3 01-26-10

    Worst 5-Year Relative Performance | More
    02-08-10

    Fund Name 5-Yr Rank Analyst Report  
    Franklin Templeton Hard Curr 100 --
    Franklin Real Estate Securit 92 --
    Templeton Developing Markets 86 10-05-09
    Franklin Balance Sheet Inves 85 11-11-09
    Templeton Growth A 84 01-27-10

    Lowest Expenses | More
    02-08-10

    Fund Name Expense Ratio Analyst Report  
    Franklin Federal Limited-Ter 0.53 --
    Franklin CA Tax-Free Income 0.57 08-13-09
    Franklin NY Tax-Free Income 0.60 01-29-10
    Franklin CA Insured Tax-Free 0.61 08-13-09
    Franklin Federal Tax-Free In 0.61 01-19-10

    Highest Expenses | More
    02-08-10

    Fund Name Expense Ratio Analyst Report  
    Templeton Global Long-Short 3.78 --
    Templeton BRIC A 2.17 10-05-09
    Templeton Emerging Markets S 2.09 --
    Templeton China World A 2.04 --
    Templeton Developing Markets 1.87 10-05-09

    Longest Manager Tenure | More
    02-08-10

    Fund Name   Manager Name Avg Manager Tenure  
    Franklin Income A Charles B. Johnson 30.40
    Franklin DynaTech A Rupert H. Johnson, J 23.70
    Franklin Growth A Vivian J Palmieri 21.40
    Franklin Rising Divi Donald G. Taylor 20.40
    Franklin CO Tax-Free Carrie Higgins 20.10

    Shortest Manager Tenure | More
    02-08-10

    Fund Name   Manager Name Avg Manager Tenure  
    Mutual Financial Ser Andrew Sleeman 0.20
    Mutual Global Discov Philippe Brugere-Tre 0.20
    Templeton Global Tot Michael Hasenstab 1.40
    Mutual Beacon Z Christian Correa 1.60
    Franklin Real Estate Jack Foster 1.90