• 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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FRAUSIA:LX

18.78 USD 0.01 0.05%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: -0.42% 3-Month: +5.03% 3-Year: +15.29% 52-Week Range: 16.67 - 19.09
1-Month: -0.95% 1-Year: +6.16% 5-Year: +15.15% Beta vs RDG: 1.03

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  • FRAUSIA:LX 18.78
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Fund Profile & Information for FRAUSIA

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: 09-01-2006 Telephone: 352-46-66-67-1
Managers: EDWARD BURTON JAMIESON
Web Site: www.franklintempleton.lu

Fundamentals for FRAUSIA

NAV (on 2015-01-23) 18.78
Assets (M) (on 2014-12-31) 252.91
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FRAUSIA

No dividends reported

Fees & Expenses for FRAUSIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for FRAUSIA

Filing Date: 10/31/2014
Name Position Value % of Total
AMETEK Inc 67,800 3,535,770 1.458%
Roper Industries Inc 22,300 3,530,090 1.455%
Marriott International Inc/MD 44,700 3,386,025 1.396%
Affiliated Managers Group Inc 16,500 3,296,535 1.359%
Intercontinental Exchange Inc 15,700 3,270,153 1.348%
IHS Inc 23,900 3,131,617 1.291%
NXP Semiconductors NV 45,500 3,124,030 1.288%
Perrigo Co PLC 18,591 3,001,517 1.237%
Quintiles Transnational Holdin 50,400 2,950,416 1.216%
LinkedIn Corp 12,800 2,930,688 1.208%

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

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