• 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

16.7100 EUR 0.0600 0.36%

As of 15:45:05 ET on 07/10/2014.

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

Open: 16.7000 High - Low: 16.9700 - 16.5900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.2200 - 17.1200 Beta vs SPX: 0.9116

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  • TEPW:GR 16.8000
  • 1D
  • 1M
  • 1Y
16.7700
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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
Web Site: www.franklintempleton.lu

Fundamentals for TEPW

NAV -
Assets (M) (on 2014-05-31) 569.8907
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 +1.39% 1-Year +10.91%
3-Month +7.09% 3-Year +13.31%
Year To Date +8.75% 5-Year +14.93%
Expense Ratio 1.83

Top Fund Holdings for TEPW

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 195,650 15,001,883 2.711%
Google Inc 10,380 11,568,614 2.090%
AT&T Inc 326,405 11,447,023 2.068%
Aetna Inc 147,900 11,088,063 2.003%
BorgWarner Inc 176,420 10,844,537 1.959%
Walt Disney Co/The 130,372 10,438,886 1.886%
Wells Fargo & Co 209,500 10,420,530 1.883%
QUALCOMM Inc 130,392 10,282,713 1.858%
JPMorgan Chase & Co 168,370 10,221,743 1.847%
Roche Holding AG 267,440 10,087,837 1.823%

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

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