• Fund Type: SICAV
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: International

Franklin Templeton Investment Funds - Franklin Biotechnology Discovery Fund

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TEPF:GR

21.7300 EUR 0.1600 0.74%

As of 03:45:21 ET on 09/18/2014.

Snapshot for Franklin Templeton Investment Funds - Franklin Biotechnology Discovery Fund (TEPF)

Open: 22.0500 High - Low: 22.2800 - 21.7300 Primary Exchange: Stuttgart
Volume: 180 52-Week Range: 14.8000 - 22.5800 Beta vs NBI: 0.9585

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  • TEPF:GR 22.2800
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  • 1Y
21.5700
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Fund Profile & Information for TEPF

Franklin Templeton Investment Funds - Franklin Biotechnology Discovery Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity securities of biotechnology companies and discovery research firms, located in the US and other countries (with market capitalisation of less than $2 billion).

Inception Date: 2000-04-03 Telephone: 352-46-66-67-1
Managers: EVAN MCCULLOCH
Web Site: www.franklintempleton.lu

Fundamentals for TEPF

NAV -
Assets (M) (on 2014-08-31) 2,816.0540
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for TEPF

No dividends reported

Performance for TEPF

1-Month +9.44% 1-Year +31.52%
3-Month +17.87% 3-Year +41.52%
Year To Date +28.70% 5-Year +28.80%
Expense Ratio 1.82

Top Fund Holdings for TEPF

Filing Date: 06/30/2014
Name Position Value % of Total
Gilead Sciences Inc 3,515,700 291,486,687 9.118%
Biogen Idec Inc 785,840 247,783,210 7.751%
Celgene Corp 2,767,200 237,647,136 7.434%
Amgen Inc 1,357,100 160,639,927 5.025%
Medivation Inc 1,994,000 153,697,520 4.808%
Regeneron Pharmaceuticals Inc 452,500 127,817,675 3.998%
Illumina Inc 592,400 105,767,096 3.309%
Incyte Corp 1,741,200 98,273,328 3.074%
Alexion Pharmaceuticals Inc 577,500 90,234,375 2.823%
Vertex Pharmaceuticals Inc 880,800 83,394,144 2.609%

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

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