• 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

12.3300 EUR 0.0700 0.56%

As of 11:17:25 ET on 07/11/2014.

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

Open: 12.5300 High - Low: 12.5300 - 12.3000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.6000 - 12.6900 Beta vs RDG: 0.9201

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  • XQ1B:GR 12.3300
  • 1D
  • 1M
  • 1Y
12.4000
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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 2014-05-31) 281.9827
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 +0.65% 1-Year +13.14%
3-Month +7.64% 3-Year -
Year To Date +5.71% 5-Year -
Expense Ratio -

Top Fund Holdings for XQ1B

Filing Date: 04/30/2014
Name Position Value % of Total
AMETEK Inc 71,000 3,743,120 1.419%
NXP Semiconductor NV 61,200 3,648,744 1.383%
Roper Industries Inc 25,800 3,584,910 1.359%
Wolverine World Wide Inc 123,800 3,478,780 1.319%
Affiliated Managers Group Inc 17,200 3,409,040 1.292%
Intercontinental Exchange Inc 16,400 3,352,816 1.271%
Oasis Petroleum Inc 70,500 3,278,955 1.243%
Whole Foods Market Inc 63,400 3,150,980 1.194%
Colfax Corp 43,250 3,113,135 1.180%
Wynn Resorts Ltd 15,100 3,078,739 1.167%

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

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