Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Franklin Templeton Investment Funds - Franklin US Equity Fund

+ Add to Watchlist

TEMFUIA:LX

20.74 USD 0.02 0.10%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +5.49% 3-Month: +4.59% 3-Year: +15.54% 52-Week Range: 17.31 - 20.76
1-Month: +6.20% 1-Year: +18.11% 5-Year: +13.01% Beta vs SPX: 1.02

Mutual Fund Chart for TEMFUIA

No chart data available.
  • TEMFUIA:LX 20.74
  • 1M
  • 1Y
Interactive TEMFUIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 20.74
Assets (M) (on 2015-01-31) 648.57
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 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for TEMFUIA

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil