• 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

14.21 HKD 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.36% 3-Month: +1.72% 3-Year: - 52-Week Range: 11.93 - 14.46
1-Month: +0.07% 1-Year: +19.92% 5-Year: - Beta vs SPX: 0.99

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  • TFUEAAH:LX 14.21
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  • 1Y
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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: KENT SHEPHERD
Web Site: www.franklintempleton.lu

Fundamentals for TFUEAAH

NAV (on 2014-04-17) 14.21
Assets (M) (on 2014-02-28) 547.10
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 -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for TFUEAAH

Filing Date: 12/31/2013
Name Position Value % of Total
Apple Inc 30,150 16,917,467 3.028%
Google Inc 12,180 13,650,248 2.443%
General Electric Co 399,355 11,193,921 2.003%
BorgWarner Inc 199,220 11,138,390 1.993%
AT&T Inc 312,605 10,991,192 1.967%
Anadarko Petroleum Corp 132,400 10,501,968 1.880%
Aetna Inc 147,900 10,144,461 1.816%
Roche Holding AG 288,240 10,117,224 1.811%
Walt Disney Co/The 130,372 9,960,421 1.783%
International Business Machine 53,000 9,941,210 1.779%

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

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