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Franklin Templeton Investment Funds - U.S. Opportunities Fund

TEUIAEH:LX
19.19
EUR
0.41
2.18%
As of 12:59 AM EDT 6/28/2016
Fund Type
SICAV
52Wk Range
17.45 - 22.69
1 Yr Return
-10.45%
YTD Return
-9.40%
Previous Close
18.78
52Wk Range
17.45 - 22.69
1 Yr Return
-14.60%
YTD Return
-9.40%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/28/2016)
19.19
Total Assets (b USD) (on 05/31/2016)
3.969
Inception Date
09/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GRANT BOWERS / CONRAD B HERRMANN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
316.46 k 213.89 m 4.45
614.81 k 192.13 m 4.00
1.48 m 176.79 m 3.68
1.81 m 176.02 m 3.66
1.53 m 160.24 m 3.33
1.88 m 146.13 m 3.04
177.56 k 138.14 m 2.87
1.28 m 134.62 m 2.80
1.27 m 133.94 m 2.79
1.19 m 120.33 m 2.50
Profile
Franklin Templeton Investment Funds - Franklin U.S. Opportunities Fund is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equity securities of U.S. issuers (of any size) demonstrating accelerating growth, increasing profitability, or above-average growth or growth potential as compared with the overall economy.
Address
Franklin Templeton Investment Funds
26, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-46-66-67-1