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

Franklin Templeton Investment Funds - Franklin US Equity Fund

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TEPW:GR

19.4800 EUR 0.2800 1.46%

As of 13:50:01 ET on 12/19/2014.

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

Open: 19.3600 High - Low: 19.4800 - 19.3200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.8900 - 19.6400 Beta vs SPX: 1.0256

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  • TEPW:GR 19.4800
  • 1D
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19.2000
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Fund Profile & Information for TEPW

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: 1999-07-01 Telephone: 352-46-66-67-1
Managers: BRENT LODER / CHRIS ANDERSON
Web Site: www.franklintempleton.lu

Fundamentals for TEPW

NAV -
Assets (M) (on 2014-11-30) 645.0759
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for TEPW

No dividends reported

Performance for TEPW

1-Month +1.16% 1-Year +28.34%
3-Month +6.73% 3-Year +18.75%
Year To Date +24.51% 5-Year +14.09%
Expense Ratio 1.82

Top Fund Holdings for TEPW

Filing Date: 06/30/2014
Name Position Value % of Total
Equinix Inc 89,400 18,782,046 3.258%
Valeant Pharmaceuticals Intern 148,200 18,690,984 3.242%
Actavis plc 80,111 17,868,759 3.099%
Microsoft Corp 396,695 16,542,182 2.869%
Adobe Systems Inc 213,200 15,427,152 2.676%
MetLife Inc 267,300 14,851,188 2.576%
QUALCOMM Inc 181,092 14,342,486 2.488%
Anadarko Petroleum Corp 129,200 14,143,524 2.453%
Roche Holding AG 372,140 13,880,822 2.408%
JPMorgan Chase & Co 227,270 13,095,297 2.271%

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

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