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

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FRAUSBX:LX
Luxembourg
18.26
USD
0.02
0.11%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
15.26 - 18.79
1 Yr Return
11.21%
YTD Return
6.10%
Previous Close
18.28
52Wk Range
15.26 - 18.79
1 Yr Return
11.21%
YTD Return
6.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
18.26
Total Assets (m USD) (on 06/30/2015)
293.260
Inception Date
12/29/2000
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
2.58%
Top Fund Holdings
Name Position Value % of Fund
NXP Semiconductors NV 54.20 k 5.21 m 1.78
FHLBDN 0 05/01/15 5.00 k 5.00 m 1.71
AMETEK Inc 80.60 k 4.23 m 1.45
Perrigo Co PLC 22.59 k 4.14 m 1.42
Affiliated Managers Group Inc 18.20 k 4.12 m 1.41
Impax Laboratories Inc 89.30 k 4.04 m 1.38
HCA Holdings Inc 53.60 k 3.97 m 1.36
Intercontinental Exchange Inc 17.30 k 3.88 m 1.33
Jarden Corp 74.03 k 3.79 m 1.30
Quintiles Transnational Holdin 55.70 k 3.67 m 1.26
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