• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

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

+ Add to Watchlist

FRAUSBX:LX

16.69 USD 0.04 0.24%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +1.77% 3-Month: -2.11% 3-Year: +17.25% 52-Week Range: 14.72 - 17.38
1-Month: -3.64% 1-Year: +9.95% 5-Year: +13.78% Beta vs RDG: 1.01

Mutual Fund Chart for FRAUSBX

No chart data available.
  • FRAUSBX:LX 16.69
  • 1M
  • 1Y
Interactive FRAUSBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FRAUSBX

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: 12-29-2000 Telephone: 352-46-66-67-1
Managers: EDWARD BURTON JAMIESON
Web Site: www.franklintempleton.lu

Fundamentals for FRAUSBX

NAV (on 2014-09-29) 16.69
Assets (M) (on 2014-08-31) 258.34
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FRAUSBX

No dividends reported

Fees & Expenses for FRAUSBX

Front Load 3.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.59

Top Fund Holdings for FRAUSBX

Filing Date: 06/30/2014
Name Position Value % of Total
Roper Industries Inc 27,300 3,986,073 1.469%
AMETEK Inc 75,000 3,921,000 1.445%
Affiliated Managers Group Inc 18,200 3,738,280 1.377%
NXP Semiconductor NV 56,200 3,719,316 1.370%
Oasis Petroleum Inc 64,100 3,582,549 1.320%
IHS Inc 26,400 3,581,688 1.320%
Concho Resources Inc 23,700 3,424,650 1.262%
Mead Johnson Nutrition Co 36,600 3,410,022 1.257%
Wolverine World Wide Inc 130,800 3,408,648 1.256%
Wynn Resorts Ltd 16,000 3,320,960 1.224%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil