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

Franklin Templeton Investment Funds - U.S. Opportunities Fund

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TUAASH1:LX

17.07 SGD 0.18 1.07%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Franklin Templeton Investment Funds - U.S. Opportunities Fund (TUAASH1)

Year To Date: +2.65% 3-Month: +4.79% 3-Year: - 52-Week Range: 14.07 - 17.51
1-Month: +1.67% 1-Year: +21.67% 5-Year: - Beta vs RAG: 1.10

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  • TUAASH1:LX 17.07
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Fund Profile & Information for TUAASH1

Franklin Templeton Investment Funds - Franklin U.S. Opportunities Fund is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equity securities of U.S. issuers (of any size) demonstrating accelerating growth, increasing profitability, or above-average growth or growth potential as compared with the overall economy.

Inception Date: 09-30-2011 Telephone: 352-46-66-67-1
Managers: GRANT BOWERS / CONRAD B HERRMANN
Web Site: www.franklintempleton.lu

Fundamentals for TUAASH1

NAV (on 2014-07-09) 17.07
Assets (M) (on 2014-05-31) 4,616.93
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TUAASH1

No dividends reported

Fees & Expenses for TUAASH1

Front Load 5.75
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for TUAASH1

Filing Date: 03/31/2014
Name Position Value % of Total
Google Inc 165,669 184,639,757 3.822%
Gilead Sciences Inc 2,549,519 180,658,916 3.740%
Amazon.com Inc 394,030 132,598,976 2.745%
MasterCard Inc 1,691,100 126,325,170 2.615%
SBA Communications Corp 1,298,100 118,075,176 2.444%
Las Vegas Sands Corp 1,315,880 106,296,786 2.200%
Actavis plc 512,812 105,562,350 2.185%
Precision Castparts Corp 415,710 105,074,860 2.175%
Priceline Group Inc/The 86,840 103,503,728 2.143%
Visa Inc 438,719 94,701,883 1.960%

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

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