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

Franklin Templeton Investment Funds - U.S. Opportunities Fund

+ Add to Watchlist

TEUIAEH:LX

19.29 EUR 0.28 1.43%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Franklin Templeton Investment Funds - U.S. Opportunities Fund (TEUIAEH)

Year To Date: +4.38% 3-Month: +1.42% 3-Year: +19.92% 52-Week Range: 16.26 - 19.81
1-Month: -1.18% 1-Year: +14.34% 5-Year: +14.59% Beta vs RAG: 1.09

Mutual Fund Chart for TEUIAEH

No chart data available.
  • TEUIAEH:LX 19.29
  • 1M
  • 1Y
Interactive TEUIAEH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TEUIAEH

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.

Inception Date: 09-03-2007 Telephone: 352-46-66-67-1
Managers: GRANT BOWERS / CONRAD B HERRMANN
Web Site: www.franklintempleton.lu

Fundamentals for TEUIAEH

NAV (on 2014-09-22) 19.29
Assets (M) (on 2014-08-31) 4,502.28
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TEUIAEH

No dividends reported

Fees & Expenses for TEUIAEH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for TEUIAEH

Filing Date: 06/30/2014
Name Position Value % of Total
Gilead Sciences Inc 2,261,551 187,505,193 4.015%
Actavis plc 659,056 147,002,441 3.148%
SBA Communications Corp 1,286,931 131,653,041 2.819%
MasterCard Inc 1,676,550 123,176,129 2.638%
Amazon.com Inc 357,886 116,234,215 2.489%
Facebook Inc 1,678,057 112,916,456 2.418%
Precision Castparts Corp 383,384 96,766,122 2.072%
Google Inc 164,244 96,028,539 2.056%
Priceline Group Inc/The 78,093 93,945,879 2.012%
Google Inc 159,407 91,703,659 1.964%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil