• 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

13.0000 EUR 0.1700 1.29%

As of 13:50:15 ET on 09/23/2014.

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

Open: 13.2300 High - Low: 13.2300 - 12.9500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.8500 - 13.3900 Beta vs RDG: 0.9533

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  • XQ1B:GR 13.0000
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13.1700
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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 2014-08-31) 258.3424
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 +2.25% 1-Year +17.28%
3-Month +5.61% 3-Year -
Year To Date +12.28% 5-Year -
Expense Ratio -

Top Fund Holdings for XQ1B

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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