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

Franklin Templeton Investment Funds - U.S. Opportunities Fund

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FAGAAEU:LX

8.76 EUR 0.14 1.57%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +12.37% 3-Month: +8.54% 3-Year: +22.66% 52-Week Range: 7.08 - 8.95
1-Month: +1.37% 1-Year: +21.09% 5-Year: +17.75% Beta vs RAG: 1.05

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  • FAGAAEU:LX 8.76
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Fund Profile & Information for FAGAAEU

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 FAGAAEU

NAV (on 2014-10-01) 8.76
Assets (M) (on 2014-08-31) 4,502.28
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FAGAAEU

No dividends reported

Fees & Expenses for FAGAAEU

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

Top Fund Holdings for FAGAAEU

Filing Date: 06/30/2014
Name Position Value % of Total
Gilead Sciences Inc 2,261,551 187,505,193 4.015%
Actavis plc 659,056 147,002,441 3.148%
SBA Communications Corp 1,286,931 131,653,041 2.819%
MasterCard Inc 1,676,550 123,176,129 2.638%
Amazon.com Inc 357,886 116,234,215 2.489%
Facebook Inc 1,678,057 112,916,456 2.418%
Precision Castparts Corp 383,384 96,766,122 2.072%
Google Inc 164,244 96,028,539 2.056%
Priceline Group Inc/The 78,093 93,945,879 2.012%
Google Inc 159,407 91,703,659 1.964%

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

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