Franklin Templeton Investments Funds Companies By Year To Date Return

Net AssetEfficiencyMarket RiskExp Return
1FRIAX Franklin Income Fund
76.54 B
 0.09 
 0.30 
 0.03 
2FISRX Franklin Income Fund
76.54 B
 0.08 
 0.33 
 0.03 
3FNCFX Franklin Income Fund
76.54 B
 0.10 
 0.28 
 0.03 
4FKIQX Franklin Income
71.84 B
 0.07 
 0.29 
 0.02 
5FKINX Franklin Income Fund
71.84 B
 0.09 
 0.31 
 0.03 
6FCISX Franklin Income Fund
71.84 B
 0.09 
 0.30 
 0.03 
7FBNRX Templeton Global Bond
34.9 B
(0.19)
 0.56 
(0.10)
8FGBRX Templeton Global Bond
34.9 B
(0.18)
 0.57 
(0.10)
9FRDPX Franklin Rising Dividends
26.65 B
 0.12 
 0.65 
 0.08 
10FRDTX Franklin Rising Dividends
26.65 B
 0.12 
 0.65 
 0.08 
11WACPX Western Asset E
24.66 B
(0.06)
 0.34 
(0.02)
12WAPAX Western Asset E
24.66 B
(0.07)
 0.33 
(0.02)
13FKDNX Franklin Dynatech Fund
20.98 B
 0.11 
 1.29 
 0.14 
14FDYNX Franklin Dynatech Fund
20.98 B
 0.12 
 1.29 
 0.15 
15FRDRX Franklin Rising Dividends
20.11 B
 0.12 
 0.65 
 0.08 
16FRDAX Franklin Rising Dividends
20.11 B
 0.12 
 0.65 
 0.08 
17FRISX Franklin Rising Dividends
20.11 B
 0.12 
 0.65 
 0.08 
18TEDRX Franklin Mutual Global
19.15 B
(0.01)
 0.64 
(0.01)
19FMDRX Franklin Mutual Global
19.15 B
(0.01)
 0.64 
 0.00 
20FRGSX Franklin Growth Fund
16.66 B
 0.09 
 0.88 
 0.08 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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