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

Franklin Templeton Investment Funds - Franklin US Equity Fund

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TFUEAAH:LX

15.80 HKD 0.02 0.13%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +12.70% 3-Month: +3.61% 3-Year: - 52-Week Range: 13.32 - 15.82
1-Month: +5.97% 1-Year: +15.33% 5-Year: - Beta vs SPX: 0.99

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  • TFUEAAH:LX 15.80
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Fund Profile & Information for TFUEAAH

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: 12-02-2011 Telephone: 352-46-66-67-1
Managers: BRENT LODER / CHRIS ANDERSON
Web Site: www.franklintempleton.lu

Fundamentals for TFUEAAH

NAV (on 2014-11-26) 15.80
Assets (M) (on 2014-10-31) 627.63
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TFUEAAH

No dividends reported

Fees & Expenses for TFUEAAH

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for TFUEAAH

Filing Date: 06/30/2014
Name Position Value % of Total
Equinix Inc 89,400 18,782,046 3.258%
Valeant Pharmaceuticals Intern 148,200 18,690,984 3.242%
Actavis plc 80,111 17,868,759 3.099%
Microsoft Corp 396,695 16,542,182 2.869%
Adobe Systems Inc 213,200 15,427,152 2.676%
MetLife Inc 267,300 14,851,188 2.576%
QUALCOMM Inc 181,092 14,342,486 2.488%
Anadarko Petroleum Corp 129,200 14,143,524 2.453%
Roche Holding AG 372,140 13,880,822 2.408%
JPMorgan Chase & Co 227,270 13,095,297 2.271%

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

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