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  • 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

27.84 USD 0.23 0.83%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +5.33% 3-Month: +4.62% 3-Year: +11.73% 52-Week Range: 23.47 - 28.46
1-Month: +0.22% 1-Year: +10.34% 5-Year: +12.37% Beta vs RDG: 1.02

Mutual Fund Chart for FRAUSBA

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  • FRAUSBA:LX 27.84
  • 1M
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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 2015-03-27) 27.84
Assets (M) (on 2015-02-27) 278.41
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: 10/31/2014
Name Position Value % of Total
AMETEK Inc 67,800 3,535,770 1.458%
Roper Industries Inc 22,300 3,530,090 1.455%
Marriott International Inc/MD 44,700 3,386,025 1.396%
Affiliated Managers Group Inc 16,500 3,296,535 1.359%
Intercontinental Exchange Inc 15,700 3,270,153 1.348%
IHS Inc 23,900 3,131,617 1.291%
NXP Semiconductors NV 45,500 3,124,030 1.288%
Perrigo Co PLC 18,591 3,001,517 1.237%
Quintiles Transnational Holdin 50,400 2,950,416 1.216%
LinkedIn Corp 12,800 2,930,688 1.208%

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

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