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  • 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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XQ1B:GR

16.8400 EUR 0.1000 0.60%

As of 13:50:22 ET on 05/27/2015.

Snapshot for Franklin Templeton Investment Funds - Franklin US Small-Mid Cap Growth Fund (XQ1B)

Open: 16.8200 High - Low: 16.8700 - 16.6900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.5300 - 17.6600 Beta vs RDG: 0.9978

ETF Chart for XQ1B

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  • XQ1B:GR 16.8400
  • 1D
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  • 1Y
16.7400
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Fund Profile & Information for XQ1B

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: Telephone: 352-46-66-67-1
Managers: EDWARD BURTON JAMIESON
Web Site: www.franklintempleton.lu

Fundamentals for XQ1B

NAV -
Assets (M) (on 2015-04-30) 292.3313
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XQ1B

No dividends reported

Performance for XQ1B

1-Month -1.06% 1-Year +41.99%
3-Month +4.40% 3-Year -
Year To Date +18.59% 5-Year -
Expense Ratio -

Top Fund Holdings for XQ1B

Filing Date: 01/31/2015
Name Position Value % of Total
NXP Semiconductors NV 49,400 3,919,396 1.563%
Electronic Arts Inc 63,600 3,489,096 1.391%
HCA Holdings Inc 49,000 3,469,200 1.383%
Affiliated Managers Group Inc 16,600 3,411,632 1.360%
AMETEK Inc 68,200 3,266,780 1.303%
Intercontinental Exchange Inc 15,800 3,250,534 1.296%
Jarden Corp 67,525 3,242,551 1.293%
Perrigo Co PLC 20,691 3,139,652 1.252%
Robert Half International Inc 53,100 3,082,986 1.229%
Quintiles Transnational Holdin 50,800 3,073,400 1.226%

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

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