• 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

24.2700 EUR 0.00000.00%

As of 11:12:32 ET on 12/17/2014.

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

Open: 23.8000 High - Low: 24.4000 - 23.7700 Primary Exchange: Stuttgart
Volume: 682 52-Week Range: 15.4300 - 26.2700 Beta vs NBI: 1.0072

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  • TEPF:GR 23.9200
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24.2700
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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 / JEREL BANKS
Web Site: www.franklintempleton.lu

Fundamentals for TEPF

NAV -
Assets (M) (on 2014-11-30) 2,504.6797
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 +1.55% 1-Year +52.07%
3-Month +14.05% 3-Year +42.98%
Year To Date +44.81% 5-Year +32.85%
Expense Ratio 1.81

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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