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Franklin Templeton Funds

Franklin Templeton is a company that sells mutual funds with $531,450M in... Franklin Templeton is a company that sells mutual funds with $531,450M in assets under management. The average expense ratio from all Franklin Templeton mutual funds is . Liquid error: internal of these mutual funds are no load funds. The oldest fund was launched in 1994; Franklin Growth A (FKGRX). The average manager tenure for all managers at Franklin Templeton is years. The company offers investors 267 mutual funds, in terms of unique funds, not share classes. In addition to mutual funds, the company also offers exchange-traded funds (ETFs), separately managed accounts and private funds. Franklin Templeton has its headquarters in San Mateo, California. It was founded in 1948 by Rupert Johnson, Sr. The company specializes in active asset management and has used the approach to maximize returns for its clients for over 70 years. View more View less

Franklin Templeton is a company that sells mutual funds with $531,450M in assets under management. The average expense ratio from all Franklin Templeton mutual funds is . Liquid error: internal of these mutual... Franklin Templeton is a company that sells mutual funds with $531,450M in assets under management. The average expense ratio from all Franklin Templeton mutual funds is . Liquid error: internal of these mutual funds are no load funds. The oldest fund was launched in 1994; Franklin Growth A (FKGRX). The average manager tenure for all managers at Franklin Templeton is years. The company offers investors 267 mutual funds, in terms of unique funds, not share classes. In addition to mutual funds, the company also offers exchange-traded funds (ETFs), separately managed accounts and private funds. Franklin Templeton has its headquarters in San Mateo, California. It was founded in 1948 by Rupert Johnson, Sr. The company specializes in active asset management and has used the approach to maximize returns for its clients for over 70 years. View more View less

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 6/17/24

$1.00

0.00%

$4.51 B

3.24%

$0.03

3.22%

1.74%

1.18%

-

1.77%

$8.87

-0.11%

$2.73 B

4.88%

$0.43

5.09%

0.50%

-

-

1.17%

$5.91

-0.34%

$2.43 B

0.00%

-

-2.68%

-10.05%

-4.21%

0.61%

0.02%

$29.16

-0.82%

$1.84 B

3.28%

$0.96

9.00%

1.52%

6.35%

-

0.09%

Franklin U.S. Core Bond ETF

FLCB | Active ETF

$21.23

-0.42%

$1.76 B

4.14%

$0.88

3.06%

-3.05%

-

-

0.15%

Royce Value Trust Inc

XRVTX | Fund | Other

$16.27

-1.39%

$1.74 B

0.00%

-

5.04%

-8.11%

1.36%

3.34%

1.15%

$1.00

0.00%

$1.40 B

4.92%

$0.05

4.93%

2.61%

1.75%

-

0.57%

$10.16

+0.20%

$1.31 B

1.23%

$0.12

0.07%

-6.69%

6.87%

-

0.06%

$55.85

+0.92%

$1.29 B

0.76%

$0.43

27.97%

12.22%

13.87%

-

0.15%

$9.23

-0.43%

$1.15 B

5.19%

$0.48

7.04%

3.90%

4.58%

4.48%

0.02%

$47.83

+0.81%

$1.06 B

0.86%

$0.41

26.12%

8.91%

11.61%

-

0.03%

$39.88

-0.05%

$784.56 M

0.02%

$0.01

31.98%

12.17%

12.59%

-

0.19%

$29.43

+0.10%

$772.00 M

6.11%

$1.80

16.28%

11.25%

8.55%

-

0.40%

$9.94

0.00%

$767.86 M

0.00%

-

-5.51%

-11.56%

-4.58%

-1.58%

1.32%

$20.39

-0.33%

$715.10 M

4.15%

$0.85

1.67%

-2.77%

-

-

0.09%

$32.07

+0.68%

$698.77 M

0.23%

$0.07

11.73%

9.09%

9.48%

-

0.09%

$10.49

-0.10%

$668.81 M

0.00%

-

3.86%

-10.90%

-

-

1.59%

$27.04

+0.11%

$623.55 M

3.80%

$1.03

13.29%

6.43%

6.15%

-

0.09%

$35.61

+0.37%

$590.08 M

4.42%

$1.58

0.10%

3.04%

5.48%

-

0.27%

MONEY MARKET PORTFOLIO

INFXX | Fund | Other

$1.00

0.00%

$529.74 M

5.09%

$0.05

5.09%

2.72%

1.88%

1.20%

0.35%

$11.73

+0.17%

$529.09 M

0.00%

-

0.77%

-6.48%

-3.03%

1.16%

1.31%

$51.73

+1.00%

$518.72 M

0.64%

$0.33

18.18%

7.92%

12.37%

-

0.30%

Royce Micro-Cap Trust Inc

XOTCX | Fund | Other

$10.50

-1.69%

$481.83 M

0.00%

-

5.42%

-8.69%

3.22%

3.36%

1.20%

Templeton Dragon Fund Inc

XTDFX | Fund | Other

$9.63

-0.41%

$480.36 M

0.00%

-

-15.08%

-27.08%

-14.01%

-5.01%

1.37%

$20.21

-0.05%

$470.33 M

0.00%

-

3.65%

-0.77%

0.03%

-

0.25%

Franklin S&P 500 Index Fund

SBSPX | Fund | A

$42.22

-0.02%

$467.43 M

0.85%

$0.36

24.37%

9.91%

14.74%

12.31%

0.61%

$4.15

-0.24%

$446.02 M

0.00%

-

-2.58%

-8.91%

-5.34%

-1.11%

0.91%

Franklin Senior Loan ETF

FLBL | Active ETF

$24.34

-0.04%

$443.05 M

7.59%

$1.85

11.94%

5.74%

4.92%

-

0.45%

$33.30

-0.20%

$402.16 M

3.15%

$1.05

9.09%

2.47%

8.41%

-

0.09%

$21.19

-0.52%

$353.79 M

4.41%

$0.93

4.72%

-3.35%

0.55%

-

0.35%

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