• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Franklin Templeton Investment Funds - U.S. Opportunities Fund

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FAGAADE:LX

8.94 EUR 0.06 0.68%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Franklin Templeton Investment Funds - U.S. Opportunities Fund (FAGAADE)

Year To Date: +10.92% 3-Month: +10.64% 3-Year: +20.67% 52-Week Range: 7.19 - 8.95
1-Month: +7.58% 1-Year: +24.69% 5-Year: +18.42% Beta vs RAG: 1.04

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  • FAGAADE:LX 8.94
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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 2014-08-29) 8.94
Assets (M) (on 2014-07-31) 4,372.24
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FAGAADE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FAGAADE

Front Load 5.75
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for FAGAADE

Filing Date: 03/31/2014
Name Position Value % of Total
Google Inc 165,669 184,639,757 3.822%
Gilead Sciences Inc 2,549,519 180,658,916 3.740%
Amazon.com Inc 394,030 132,598,976 2.745%
MasterCard Inc 1,691,100 126,325,170 2.615%
SBA Communications Corp 1,298,100 118,075,176 2.444%
Las Vegas Sands Corp 1,315,880 106,296,786 2.200%
Actavis plc 512,812 105,562,350 2.185%
Precision Castparts Corp 415,710 105,074,860 2.175%
Priceline Group Inc/The 86,840 103,503,728 2.143%
Visa Inc 438,719 94,701,883 1.960%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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