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

FRAUSBA:LX
Luxembourg
26.09
USD
0.12
0.46%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
20.80 - 27.99
1 Yr Return
-6.69%
YTD Return
3.70%
Previous Close
25.97
52Wk Range
20.80 - 27.99
1 Yr Return
-6.01%
YTD Return
3.70%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
26.09
Total Assets (m USD) (on 06/30/2016)
185.732
Inception Date
09/09/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDWARD BURTON JAMIESON / MICHAEL PAUL MCCARTHY
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
3.14%

Top Fund Holdings

Name Position Value % of Fund
47.39 k 4.04 m 2.08
25.20 k 3.93 m 2.03
20.70 k 3.65 m 1.88
31.80 k 3.38 m 1.74
27.00 k 3.37 m 1.74
27.90 k 3.24 m 1.67
51.60 k 3.19 m 1.64
22.10 k 3.19 m 1.64
12.90 k 3.10 m 1.59
8.88 k 2.93 m 1.51
Profile
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.
Address
Franklin Templeton Investment Funds
26, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-46-66-67-1