Performance
Trailing returns
| 1 day | +0.51% |
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| 1 week | +0.32% |
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| 4 week |
| -0.97% | |||
| 3 month | +5.07% |
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| YTD | +15.71% |
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| 1 year | +22.44% |
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| 3 years* | +15.75% |
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| 5 years* | +7.40% |
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| *annualized | |||||
| Best 3 month return | +23.00% | |
| Worst 3 month return | -23.98% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Below Average | Low |
 
|
| 5 years | Above Average | Low |
|
| 10 years | Average | Low |
|
| Overall | Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 11.15B | |
| Front load | 5.75% | |
| Deferred load | - | |
| Expense ratio | 0.97% | |
| Management fee | - | |
| Fund family | Franklin Templeton Investment Funds |
Asset allocation
| Cash | 6.59% | |
| Stocks | 93.41% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000 | |
| IRA Initial | US$250 | |
| AIP Initial | US$50 |
44.00+0.24(0.55%)
Jun 18, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in investments of companies that have paid consistently rising dividends. It invests predominantly in equity securities, primarily common stock. The fund may invest in companies of any size, across the entire market spectrum including smaller and midsize companies. It may invest up to 25% of its total assets in foreign securities.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
William Lippman (Started: Jan 14, 1987)
Donald Taylor (Started: Jun 1, 1996)
Bruce Baughman (Started: Jan 14, 1987)
Margaret McGee (Started: Jul 1, 1988)
William Lippman (Started: Jan 14, 1987)
Donald Taylor (Started: Jun 1, 1996)
Bruce Baughman (Started: Jan 14, 1987)
Margaret McGee (Started: Jul 1, 1988)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.59 | 2.54 | 1.70 | 0.64 | |
| Beta* | 0.75 | 0.77 | 0.84 | 0.84 | |
| Mean annual return | 1.75 | 1.28 | 0.64 | 0.66 | |
| R-squared* | 68.82 | 91.58 | 93.97 | 90.81 | |
| Standard deviation | 5.72 | 11.31 | 16.42 | 12.83 | |
| Sharpe ratio | 3.65 | 1.36 | 0.46 | 0.49 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Chevron Corp (CVX) | 4.38% | |
| Johnson & Johnson (JNJ) | 4.32% | |
| International Business Machines Corp (IBM) | 4.30% | |
| Pentair Ltd (PNR) | 3.93% | |
| Dover Corporation (DOV) | 3.48% | |
| United Technologies Corp (UTX) | 3.46% | |
| Air Products & Chemicals Inc (APD) | 3.41% | |
| Medtronic, Inc. (MDT) | 3.31% | |
| Wal-Mart Stores Inc (WMT) | 3.25% | |
| Albemarle Corp (ALB) | 3.12% |