- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Franklin Templeton Investment Funds - Franklin US Equity Fund
+ Add to WatchlistTFUEAAS:LX
11.69 SGD 0.05 0.43%As of 00:59:30 ET on 05/23/2013.
Snapshot for Franklin Templeton Investment Funds - Franklin US Equity Fund (TFUEAAS)
| Year To Date: | +18.80% | 3-Month: | +10.91% | 3-Year: | +7.37% | 52-Week Range: | 9.35 - 11.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.15% | 1-Year: | +20.89% | 5-Year: | - | Beta vs SPX: | 0.88 |
Fund Profile & Information for TFUEAAS
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: | 04-30-2010 | Telephone: | 352-46-66-67-1 |
|---|---|---|---|
| Managers: | KENT SHEPHERD | ||
| Web Site: | www.franklintempleton.lu | ||
Fundamentals for TFUEAAS
| NAV | (on 2013-05-23) 11.69 |
|---|---|
| Assets (M) | (on 2013-03-29) 487.42 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for TFUEAAS
No dividends reported
Fees & Expenses for TFUEAAS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.83 |
Top Fund Holdings for TFUEAAS
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 32,550 | 17,350,127 | 3.358% |
| Wells Fargo & Co | 476,800 | 16,297,024 | 3.154% |
| Google Inc | 17,480 | 12,399,788 | 2.400% |
| Anadarko Petroleum Corp | 164,100 | 12,194,271 | 2.360% |
| General Electric Co | 562,255 | 11,801,732 | 2.284% |
| JPMorgan Chase & Co | 257,870 | 11,338,544 | 2.194% |
| International Business Machine | 59,100 | 11,320,605 | 2.191% |
| AT&T Inc | 333,405 | 11,239,083 | 2.175% |
| Walt Disney Co/The | 225,072 | 11,206,335 | 2.169% |
| Express Scripts Holding Co | 204,100 | 11,021,400 | 2.133% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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