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Franklin Templeton Investment Funds - Franklin US Equity Fund

TFULU:LX
Luxembourg
22.53
USD
0.02
0.09%
As of 3:51 AM EDT 5/27/2016
Open
22.53
Day Range
22.53 - 22.53
Previous Close
22.55
52Wk Range
19.46 - 26.16
1 Yr Return
-13.11%
YTD Return
-3.35%
Open
22.53
Day Range
22.53 - 22.53
Volume
0
Previous Close
22.55
52Wk Range
19.46 - 26.16
1 Yr Return
-12.20%
YTD Return
-3.35%
NAV (on -)
-
Total Assets (m USD) (on 04/29/2016)
541.007
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BRENT LODER / CHRIS ANDERSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.82%
3 Mo Return
5.68%
3 Yr Return
5.16%
5 Yr Return
6.49%

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