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

FRAUSBA:LX
Luxembourg
24.06
USD
1.06
4.22%
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
20.80 - 28.43
1 Yr Return
-15.37%
YTD Return
-4.37%
Previous Close
25.12
52Wk Range
20.80 - 28.43
1 Yr Return
-14.14%
YTD Return
-4.37%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
24.06
Total Assets (m USD) (on 05/31/2016)
192.923
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
65.49 k 4.90 m 2.32
29.00 k 4.42 m 2.10
24.00 k 4.22 m 2.00
15.60 k 4.12 m 1.95
62.10 k 4.01 m 1.90
39.30 k 3.78 m 1.79
31.60 k 3.62 m 1.72
26.40 k 3.56 m 1.69
23.79 k 3.44 m 1.63
72.60 k 3.42 m 1.62
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