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

Franklin Templeton Investment Funds - U.S. Opportunities Fund

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FAGAIEU:LX

28.84 EUR 0.28 0.98%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +19.40% 3-Month: +5.31% 3-Year: +25.85% 52-Week Range: 19.42 - 29.87
1-Month: -3.42% 1-Year: +50.24% 5-Year: +20.35% Beta vs RAG: 1.09

Mutual Fund Chart for FAGAIEU

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  • FAGAIEU:LX 28.84
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Fund Profile & Information for FAGAIEU

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 FAGAIEU

NAV (on 2015-05-22) 28.84
Assets (M) (on 2015-04-30) 4,682.23
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FAGAIEU

No dividends reported

Fees & Expenses for FAGAIEU

Front Load 0.00
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for FAGAIEU

Filing Date: 12/31/2014
Name Position Value % of Total
Celgene Corp 1,645,111 184,022,116 4.088%
Actavis plc 629,633 162,073,831 3.601%
MasterCard Inc 1,815,495 156,423,049 3.475%
SBA Communications Corp 1,286,558 142,499,164 3.166%
Facebook Inc 1,739,178 135,690,668 3.015%
Apple Inc 1,209,693 133,525,913 2.967%
Gilead Sciences Inc 1,134,688 106,955,691 2.376%
Visa Inc 1,597,868 104,740,247 2.327%
Precision Castparts Corp 399,980 96,347,182 2.141%
Walt Disney Co/The 1,022,370 96,297,030 2.139%

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

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