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

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FRAUSCA:LX
15.36
USD
0.54
3.40%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
15.90 - 21.04
1 Yr Return
-20.50%
YTD Return
-17.02%
Previous Close
15.90
52Wk Range
15.90 - 21.04
1 Yr Return
-18.50%
YTD Return
-17.02%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
15.36
Total Assets (m USD) (on 12/31/2015)
235.382
Inception Date
12/29/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDWARD BURTON JAMIESON / MICHAEL PAUL MCCARTHY
Front Load Fee
5.75%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.83%
Top Fund Holdings
Name Position Value % of Fund
Roper Technologies Inc 24.50 k 4.57 m 1.82
Electronic Arts Inc 63.20 k 4.55 m 1.81
AMETEK Inc 73.80 k 4.05 m 1.61
Concho Resources Inc 34.70 k 4.02 m 1.60
Intercontinental Exchange Inc 15.90 k 4.01 m 1.60
Constellation Brands Inc 29.60 k 3.99 m 1.59
Towers Watson & Co 32.20 k 3.98 m 1.58
NXP Semiconductors NV 49.80 k 3.90 m 1.55
L Brands Inc 40.10 k 3.85 m 1.53
Signature Bank/New York NY 24.80 k 3.69 m 1.47
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