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Franklin Templeton Investment Funds - Franklin US Equity Fund

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TEMFUCA:LX
Luxembourg
22.30
USD
0.02
0.09%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
22.28
52Wk Range
18.62 - 22.51
1 Yr Return
15.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
22.43
Total Assets (m USD) (on 04/30/2015)
682.150
Inception Date
09/09/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRENT LODER / CHRIS ANDERSON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.41%
Top Fund Holdings
Name Position Value % of Fund
Valeant Pharmaceuticals Intern 270.20 k 38.67 m 5.91
Hartford Financial Services Gr 699.10 k 29.15 m 4.45
Actavis plc 112.21 k 28.88 m 4.41
Equinix Inc 97.72 k 22.16 m 3.38
Twenty-First Century Fox Inc 568.90 k 20.99 m 3.21
Adobe Systems Inc 283.30 k 20.60 m 3.15
Charles Schwab Corp/The 673.70 k 20.34 m 3.11
QUALCOMM Inc 270.59 k 20.11 m 3.07
Microsoft Corp 423.40 k 19.67 m 3.00
ADT Corp/The 506.70 k 18.36 m 2.80
Profile
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.
ADDRESS
Franklin Templeton Investment Funds
26, Boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
352-46-66-67-1