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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

15.0700 EUR 0.0500 0.33%

As of 13:50:02 ET on 01/30/2015.

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

Open: 15.1600 High - Low: 15.1600 - 14.9500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.2400 - 15.3200 Beta vs RDG: 0.9880

ETF Chart for XQ1B

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  • XQ1B:GR 15.0700
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15.0200
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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 2014-12-31) 252.9052
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 +6.13% 1-Year +27.07%
3-Month +12.21% 3-Year -
Year To Date +6.13% 5-Year -
Expense Ratio -

Top Fund Holdings for XQ1B

Filing Date: 10/31/2014
Name Position Value % of Total
AMETEK Inc 67,800 3,535,770 1.458%
Roper Industries Inc 22,300 3,530,090 1.455%
Marriott International Inc/MD 44,700 3,386,025 1.396%
Affiliated Managers Group Inc 16,500 3,296,535 1.359%
Intercontinental Exchange Inc 15,700 3,270,153 1.348%
IHS Inc 23,900 3,131,617 1.291%
NXP Semiconductors NV 45,500 3,124,030 1.288%
Perrigo Co PLC 18,591 3,001,517 1.237%
Quintiles Transnational Holdin 50,400 2,950,416 1.216%
LinkedIn Corp 12,800 2,930,688 1.208%

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

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