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

Franklin Templeton Investment Funds - Franklin US Equity Fund

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TEMFUAI:LX

23.75 USD 0.06 0.25%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Franklin Templeton Investment Funds - Franklin US Equity Fund (TEMFUAI)

Year To Date: -0.75% 3-Month: +4.30% 3-Year: +13.80% 52-Week Range: 20.32 - 24.17
1-Month: -1.37% 1-Year: +13.69% 5-Year: +10.83% Beta vs SPX: 1.01

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  • TEMFUAI:LX 23.75
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Fund Profile & Information for TEMFUAI

Franklin Templeton Investment Funds - Franklin US Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in US equity securities or convertibles as well as American Depositary Receipts and American Depositary Shares that are listed on the major US stock exchanges.

Inception Date: 07-01-1999 Telephone: 352-46-66-67-1
Managers: BRENT LODER / CHRIS ANDERSON
Web Site: www.franklintempleton.lu

Fundamentals for TEMFUAI

NAV (on 2015-01-26) 23.75
Assets (M) (on 2014-12-31) 654.71
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TEMFUAI

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for TEMFUAI

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for TEMFUAI

Filing Date: 09/30/2014
Name Position Value % of Total
Valeant Pharmaceuticals Intern 252,900 33,180,480 5.812%
Actavis plc 112,211 27,074,270 4.742%
Hartford Financial Services Gr 631,200 23,512,200 4.118%
Microsoft Corp 423,395 19,628,592 3.438%
Adobe Systems Inc 278,900 19,297,091 3.380%
Equinix Inc 89,400 18,995,712 3.327%
Twenty-First Century Fox Inc 532,900 17,750,899 3.109%
QUALCOMM Inc 236,992 17,719,892 3.104%
Genesee & Wyoming Inc 183,000 17,441,730 3.055%
MetLife Inc 322,700 17,335,444 3.036%

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

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