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

Franklin Templeton Investment Funds - Franklin US Equity Fund

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TFULU:LX

25.2100 USD 0.3400 1.33%

As of 03:54:42 ET on 05/06/2015.

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

Open: 25.2100 High - Low: 25.2100 - 25.2100 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 21.4500 - 25.5500 Beta vs SPX: 0.8699

ETF Chart for TFULU

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  • TFULU:LX 25.2100
  • 1D
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25.5500
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Fund Profile & Information for TFULU

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

Fundamentals for TFULU

NAV -
Assets (M) (on 2015-03-31) 706.5225
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for TFULU

No dividends reported

Performance for TFULU

1-Month +2.32% 1-Year +16.88%
3-Month +8.13% 3-Year +14.80%
Year To Date +6.06% 5-Year +11.12%
Expense Ratio -

Top Fund Holdings for TFULU

Filing Date: 12/31/2014
Name Position Value % of Total
Valeant Pharmaceuticals Intern 270,200 38,668,322 5.906%
Hartford Financial Services Gr 699,100 29,145,479 4.452%
Actavis plc 112,211 28,884,234 4.412%
Equinix Inc 97,716 22,155,149 3.384%
Twenty-First Century Fox Inc 568,900 20,986,721 3.206%
Adobe Systems Inc 283,300 20,595,910 3.146%
Charles Schwab Corp/The 673,700 20,339,003 3.107%
QUALCOMM Inc 270,592 20,113,103 3.072%
Microsoft Corp 423,395 19,666,698 3.004%
ADT Corp/The 506,700 18,357,741 2.804%

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

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