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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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FAGANEU:LX

20.86 EUR 0.12 0.57%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +6.77% 3-Month: +16.43% 3-Year: +20.31% 52-Week Range: 15.02 - 21.45
1-Month: +7.15% 1-Year: +32.20% 5-Year: +18.04% Beta vs RAG: 1.13

Mutual Fund Chart for FAGANEU

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  • FAGANEU:LX 20.98
  • 1M
  • 1Y
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Fund Profile & Information for FAGANEU

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 FAGANEU

NAV (on 2015-01-28) 20.86
Assets (M) (on 2014-12-31) 4,501.01
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FAGANEU

No dividends reported

Fees & Expenses for FAGANEU

Front Load 3.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.56

Top Fund Holdings for FAGANEU

Filing Date: 09/30/2014
Name Position Value % of Total
Gilead Sciences Inc 1,679,382 178,770,214 4.169%
Actavis plc 629,633 151,917,850 3.543%
SBA Communications Corp 1,220,786 135,385,167 3.158%
Facebook Inc 1,643,216 129,879,793 3.029%
Celgene Corp 1,307,956 123,968,070 2.891%
MasterCard Inc 1,641,740 121,357,421 2.830%
Precision Castparts Corp 392,756 93,036,041 2.170%
Apple Inc 880,049 88,664,937 2.068%
Google Inc 149,868 88,183,830 2.057%
Visa Inc 399,467 85,234,274 1.988%

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

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