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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

28.04 USD

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +7.15% 3-Month: +1.80% 3-Year: +15.67% 52-Week Range: 23.47 - 28.77
1-Month: -1.50% 1-Year: +14.24% 5-Year: +13.84% Beta vs RDG: 1.03

Mutual Fund Chart for FRAUSBA

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  • FRAUSBA:LX 28.04
  • 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 2015-05-26) 28.04
Assets (M) (on 2015-04-30) 292.33
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 -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 3.14

Top Fund Holdings for FRAUSBA

Filing Date: 01/31/2015
Name Position Value % of Total
NXP Semiconductors NV 49,400 3,919,396 1.563%
Electronic Arts Inc 63,600 3,489,096 1.391%
HCA Holdings Inc 49,000 3,469,200 1.383%
Affiliated Managers Group Inc 16,600 3,411,632 1.360%
AMETEK Inc 68,200 3,266,780 1.303%
Intercontinental Exchange Inc 15,800 3,250,534 1.296%
Jarden Corp 67,525 3,242,551 1.293%
Perrigo Co PLC 20,691 3,139,652 1.252%
Robert Half International Inc 53,100 3,082,986 1.229%
Quintiles Transnational Holdin 50,800 3,073,400 1.226%

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

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