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

Franklin Templeton Investment Funds - U.S. Opportunities Fund

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XQ1T:GR

8.1800 EUR 0.0800 0.97%

As of 15:45:06 ET on 08/01/2014.

Snapshot for Franklin Templeton Investment Funds - U.S. Opportunities Fund (XQ1T)

Open: 8.3000 High - Low: 8.4050 - 8.1400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.9600 - 8.5400 Beta vs RAG: 1.0246

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  • XQ1T:GR 8.2400
  • 1D
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8.2600
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Fund Profile & Information for XQ1T

Franklin Templeton Investment Funds - Franklin U.S. Opportunities Fund is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equity securities of U.S. issuers (of any size) demonstrating accelerating growth, increasing profitability, or above-average growth or growth potential as compared with the overall economy.

Inception Date: 2006-09-01 Telephone: 352-46-66-67-1
Managers: GRANT BOWERS
Web Site: www.franklintempleton.lu

Fundamentals for XQ1T

NAV (on 2014-07-31) 8.3100
Assets (M) (on 2014-06-30) 4,670.9710
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.60
Average 52-Week % Premium -0.9485
Fund Leveraged N

Dividends for XQ1T

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for XQ1T

1-Month -2.15% 1-Year +13.30%
3-Month +8.20% 3-Year +14.13%
Year To Date +3.15% 5-Year +16.61%
Expense Ratio 1.81

Top Fund Holdings for XQ1T

Filing Date: 03/31/2014
Name Position Value % of Total
Google Inc 165,669 184,639,757 3.822%
Gilead Sciences Inc 2,549,519 180,658,916 3.740%
Amazon.com Inc 394,030 132,598,976 2.745%
MasterCard Inc 1,691,100 126,325,170 2.615%
SBA Communications Corp 1,298,100 118,075,176 2.444%
Las Vegas Sands Corp 1,315,880 106,296,786 2.200%
Actavis plc 512,812 105,562,350 2.185%
Precision Castparts Corp 415,710 105,074,860 2.175%
Priceline Group Inc/The 86,840 103,503,728 2.143%
Visa Inc 438,719 94,701,883 1.960%

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

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