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Franklin Templeton Investment Funds - Franklin US Equity Fund

TFUEAAH:LX
14.64
HKD
0.11
0.76%
As of 12:59 AM EDT 5/2/2016
Fund Type
SICAV
52Wk Range
12.80 - 17.12
1 Yr Return
-11.38%
YTD Return
-3.24%
Previous Close
14.53
52Wk Range
12.80 - 17.12
1 Yr Return
-12.05%
YTD Return
-3.24%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/02/2016)
14.64
Total Assets (m USD) (on 03/31/2016)
558.459
Inception Date
12/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRENT LODER / CHRIS ANDERSON
Front Load Fee
5.75%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
138.20 k 43.19 m 7.13
567.70 k 31.50 m 5.20
625.60 k 27.19 m 4.49
85.48 k 25.85 m 4.27
186.40 k 23.94 m 3.95
709.50 k 23.36 m 3.86
230.90 k 21.69 m 3.58
415.49 k 20.77 m 3.43
711.30 k 19.37 m 3.20
175.00 k 18.92 m 3.12
Profile
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.
Address
Franklin Templeton Investment Funds
26, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-46-66-67-1