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

Franklin Templeton Investment Funds Franklin - US Small-Mid Cap Growth Fund

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FRAUSBA:LX

25.32 USD 0.16 0.64%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Franklin Templeton Investment Funds Franklin - US Small-Mid Cap Growth Fund (FRAUSBA)

Year To Date: -0.04% 3-Month: -3.10% 3-Year: +12.20% 52-Week Range: 23.47 - 26.74
1-Month: -2.43% 1-Year: +5.37% 5-Year: +12.25% Beta vs RDG: 1.02

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  • FRAUSBA:LX 25.32
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Fund Profile & Information for FRAUSBA

Franklin Templeton Investment Funds - Franklin US Small-Mid Cap Growth Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests at least two-thirds of its assets in equity securities of US small and medium capitalization companies.

Inception Date: 09-09-2002 Telephone: 352-46-66-67-1
Managers: EDWARD BURTON JAMIESON
Web Site: www.franklintempleton.lu

Fundamentals for FRAUSBA

NAV (on 2014-10-24) 25.32
Assets (M) (on 2014-09-30) 240.56
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FRAUSBA

No dividends reported

Fees & Expenses for FRAUSBA

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.00
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 3.14

Top Fund Holdings for FRAUSBA

Filing Date: 06/30/2014
Name Position Value % of Total
Roper Industries Inc 27,300 3,986,073 1.469%
AMETEK Inc 75,000 3,921,000 1.445%
Affiliated Managers Group Inc 18,200 3,738,280 1.377%
NXP Semiconductor NV 56,200 3,719,316 1.370%
Oasis Petroleum Inc 64,100 3,582,549 1.320%
IHS Inc 26,400 3,581,688 1.320%
Concho Resources Inc 23,700 3,424,650 1.262%
Mead Johnson Nutrition Co 36,600 3,410,022 1.257%
Wolverine World Wide Inc 130,800 3,408,648 1.256%
Wynn Resorts Ltd 16,000 3,320,960 1.224%

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

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