- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Franklin Templeton Investment Funds - U.S. Opportunities Fund
+ Add to WatchlistFAGAADE:LX
6.89 EUR 0.05 0.73%As of 00:59:30 ET on 06/18/2013.
Snapshot for Franklin Templeton Investment Funds - U.S. Opportunities Fund (FAGAADE)
| Year To Date: | +13.70% | 3-Month: | +2.23% | 3-Year: | +10.47% | 52-Week Range: | 5.84 - 7.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.26% | 1-Year: | +12.95% | 5-Year: | +7.85% | Beta vs RAG: | 0.97 |
Fund Profile & Information for FAGAADE
Franklin Templeton Investment Funds - Franklin U.S. Opportunities Fund is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equity securities of U.S. issuers (of any size) demonstrating accelerating growth, increasing profitability, or above-average growth or growth potential as compared with the overall economy.
| Inception Date: | 09-01-2006 | Telephone: | 352-46-66-67-1 |
|---|---|---|---|
| Managers: | GRANT BOWERS / CONRAD B HERRMANN | ||
| Web Site: | www.franklintempleton.lu | ||
Fundamentals for FAGAADE
| NAV | (on 2013-06-18) 6.89 |
|---|---|
| Assets (M) | (on 2013-05-31) 2,754.47 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FAGAADE
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for FAGAADE
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.82 |
Top Fund Holdings for FAGAADE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 197,030 | 105,022,901 | 4.182% |
| SBA Communications Corp | 1,257,700 | 89,321,854 | 3.557% |
| Mastercard Inc | 175,000 | 85,974,000 | 3.424% |
| Google Inc | 105,820 | 75,065,533 | 2.989% |
| Precision Castparts Corp | 332,510 | 62,984,044 | 2.508% |
| QUALCOMM Inc | 978,510 | 60,687,190 | 2.417% |
| Gilead Sciences Inc | 1,615,880 | 59,343,193 | 2.363% |
| Allergan Inc/United States | 558,600 | 51,240,378 | 2.040% |
| Amazon.com Inc | 194,500 | 48,846,730 | 1.945% |
| BlackRock Inc | 218,500 | 45,166,135 | 1.799% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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