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

Franklin Templeton Investment Funds Franklin - US Small-Mid Cap Growth Fund

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XQ19:GR

14.8100 EUR 0.1500 1.02%

As of 09:45:08 ET on 09/18/2014.

Snapshot for Franklin Templeton Investment Funds Franklin - US Small-Mid Cap Growth Fund (XQ19)

Open: 14.7200 High - Low: 14.8600 - 14.7200 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 11.9700 - 14.9500 Beta vs RDG: 0.9728

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  • XQ19:GR 14.7800
  • 1D
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  • 1Y
14.6600
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Fund Profile & Information for XQ19

Franklin Templeton Investment Funds - Franklin US Small-Mid Cap Growth Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests at least two-thirds of its assets in equity securities of US small and medium capitalization companies.

Inception Date: 2000-12-29 Telephone: 352-46-66-67-1
Managers: EDWARD BURTON JAMIESON
Web Site: www.franklintempleton.lu

Fundamentals for XQ19

NAV -
Assets (M) (on 2014-08-31) 258.3424
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XQ19

No dividends reported

Performance for XQ19

1-Month +6.08% 1-Year +18.32%
3-Month +7.16% 3-Year +18.26%
Year To Date +11.99% 5-Year +17.98%
Expense Ratio 1.83

Top Fund Holdings for XQ19

Filing Date: 06/30/2014
Name Position Value % of Total
Roper Industries Inc 27,300 3,986,073 1.469%
AMETEK Inc 75,000 3,921,000 1.445%
Affiliated Managers Group Inc 18,200 3,738,280 1.377%
NXP Semiconductor NV 56,200 3,719,316 1.370%
Oasis Petroleum Inc 64,100 3,582,549 1.320%
IHS Inc 26,400 3,581,688 1.320%
Concho Resources Inc 23,700 3,424,650 1.262%
Mead Johnson Nutrition Co 36,600 3,410,022 1.257%
Wolverine World Wide Inc 130,800 3,408,648 1.256%
Wynn Resorts Ltd 16,000 3,320,960 1.224%

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

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