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  • 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

10.4100 EUR 0.0800 0.76%

As of 13:50:24 ET on 01/29/2015.

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

Open: 10.3200 High - Low: 10.4300 - 10.2700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.3900 - 10.7000 Beta vs RAG: 1.1021

ETF Chart for XQ1T

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  • XQ1T:GR 10.4100
  • 1D
  • 1M
  • 1Y
10.4900
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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 / CONRAD B HERRMANN
Web Site: www.franklintempleton.lu

Fundamentals for XQ1T

NAV (on 2015-01-27) 10.4500
Assets (M) (on 2014-12-31) 4,501.0078
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.10
Average 52-Week % Premium -0.8038
Fund Leveraged N

Dividends for XQ1T

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

Performance for XQ1T

1-Month +6.01% 1-Year +32.95%
3-Month +14.65% 3-Year +21.12%
Year To Date +6.17% 5-Year +19.17%
Expense Ratio 1.81

Top Fund Holdings for XQ1T

Filing Date: 09/30/2014
Name Position Value % of Total
Gilead Sciences Inc 1,679,382 178,770,214 4.169%
Actavis plc 629,633 151,917,850 3.543%
SBA Communications Corp 1,220,786 135,385,167 3.158%
Facebook Inc 1,643,216 129,879,793 3.029%
Celgene Corp 1,307,956 123,968,070 2.891%
MasterCard Inc 1,641,740 121,357,421 2.830%
Precision Castparts Corp 392,756 93,036,041 2.170%
Apple Inc 880,049 88,664,937 2.068%
Google Inc 149,868 88,183,830 2.057%
Visa Inc 399,467 85,234,274 1.988%

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

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