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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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TESN:GR

20.4500 EUR 0.2200 1.06%

As of 05:36:07 ET on 01/29/2015.

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

Open: 20.2900 High - Low: 20.5300 - 20.1100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.8800 - 21.1300 Beta vs SPX: 0.9735

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  • TESN:GR 20.4500
  • 1D
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20.6700
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Fund Profile & Information for TESN

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: 2001-12-03 Telephone: 352-46-66-67-1
Managers: BRENT LODER / CHRIS ANDERSON
Web Site: www.franklintempleton.lu

Fundamentals for TESN

NAV -
Assets (M) (on 2014-12-31) 654.7095
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for TESN

No dividends reported

Performance for TESN

1-Month +4.87% 1-Year +37.43%
3-Month +15.67% 3-Year +19.27%
Year To Date +4.76% 5-Year +15.39%
Expense Ratio 1.82

Top Fund Holdings for TESN

Filing Date: 09/30/2014
Name Position Value % of Total
Valeant Pharmaceuticals Intern 252,900 33,180,480 5.812%
Actavis plc 112,211 27,074,270 4.742%
Hartford Financial Services Gr 631,200 23,512,200 4.118%
Microsoft Corp 423,395 19,628,592 3.438%
Adobe Systems Inc 278,900 19,297,091 3.380%
Equinix Inc 89,400 18,995,712 3.327%
Twenty-First Century Fox Inc 532,900 17,750,899 3.109%
QUALCOMM Inc 236,992 17,719,892 3.104%
Genesee & Wyoming Inc 183,000 17,441,730 3.055%
MetLife Inc 322,700 17,335,444 3.036%

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

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