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

Franklin Templeton Investment Funds - Franklin US Equity Fund

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TEMFUIA:LX

20.67 USD 0.11 0.53%

As of 00:59:30 ET on 05/06/2015.

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

Year To Date: +5.70% 3-Month: +5.80% 3-Year: +15.96% 52-Week Range: 17.60 - 21.06
1-Month: +0.78% 1-Year: +16.22% 5-Year: +11.88% Beta vs SPX: 1.00

Mutual Fund Chart for TEMFUIA

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  • TEMFUIA:LX 20.67
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Fund Profile & Information for TEMFUIA

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: 01-30-2004 Telephone: 352-46-66-67-1
Managers: BRENT LODER / CHRIS ANDERSON
Web Site: www.franklintempleton.lu

Fundamentals for TEMFUIA

NAV (on 2015-05-06) 20.67
Assets (M) (on 2015-03-31) 706.52
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TEMFUIA

No dividends reported

Fees & Expenses for TEMFUIA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for TEMFUIA

Filing Date: 12/31/2014
Name Position Value % of Total
Valeant Pharmaceuticals Intern 270,200 38,668,322 5.906%
Hartford Financial Services Gr 699,100 29,145,479 4.452%
Actavis plc 112,211 28,884,234 4.412%
Equinix Inc 97,716 22,155,149 3.384%
Twenty-First Century Fox Inc 568,900 20,986,721 3.206%
Adobe Systems Inc 283,300 20,595,910 3.146%
Charles Schwab Corp/The 673,700 20,339,003 3.107%
QUALCOMM Inc 270,592 20,113,103 3.072%
Microsoft Corp 423,395 19,666,698 3.004%
ADT Corp/The 506,700 18,357,741 2.804%

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

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