• 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

25.93 USD 0.20 0.77%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +2.37% 3-Month: +5.32% 3-Year: +9.73% 52-Week Range: 22.11 - 26.71
1-Month: -1.18% 1-Year: +14.63% 5-Year: +15.29% Beta vs RDG: 1.01

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  • FRAUSBA:LX 25.93
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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 2014-07-25) 25.93
Assets (M) (on 2014-05-31) 281.98
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 3.15

Top Fund Holdings for FRAUSBA

Filing Date: 04/30/2014
Name Position Value % of Total
AMETEK Inc 71,000 3,743,120 1.419%
NXP Semiconductor NV 61,200 3,648,744 1.383%
Roper Industries Inc 25,800 3,584,910 1.359%
Wolverine World Wide Inc 123,800 3,478,780 1.319%
Affiliated Managers Group Inc 17,200 3,409,040 1.292%
Intercontinental Exchange Inc 16,400 3,352,816 1.271%
Oasis Petroleum Inc 70,500 3,278,955 1.243%
Whole Foods Market Inc 63,400 3,150,980 1.194%
Colfax Corp 43,250 3,113,135 1.180%
Wynn Resorts Ltd 15,100 3,078,739 1.167%

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

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