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  • 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

23.5700 EUR 0.0400 0.17%

As of 08:38:03 ET on 05/29/2015.

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

Open: 23.5100 High - Low: 23.8700 - 23.3700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 16.1600 - 24.0500 Beta vs SPX: 0.9915

ETF Chart for TEPW

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  • TEPW:GR 23.5700
  • 1D
  • 1M
  • 1Y
23.6100
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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 2015-04-30) 682.1503
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 +2.70% 1-Year +45.65%
3-Month +5.17% 3-Year +22.96%
Year To Date +19.18% 5-Year +15.60%
Expense Ratio 1.82

Top Fund Holdings for TEPW

Filing Date: 12/31/2014
Name Position Value % of Total
Valeant Pharmaceuticals Intern 270,200 38,668,322 5.906%
Hartford Financial Services Gr 699,100 29,145,479 4.452%
Actavis plc 112,211 28,884,234 4.412%
Equinix Inc 97,716 22,155,149 3.384%
Twenty-First Century Fox Inc 568,900 20,986,721 3.206%
Adobe Systems Inc 283,300 20,595,910 3.146%
Charles Schwab Corp/The 673,700 20,339,003 3.107%
QUALCOMM Inc 270,592 20,113,103 3.072%
Microsoft Corp 423,395 19,666,698 3.004%
ADT Corp/The 506,700 18,357,741 2.804%

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

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