• 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

9.0400 EUR 0.0900 1.01%

As of 15:45:02 ET on 09/19/2014.

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

Open: 8.9900 High - Low: 9.1200 - 8.9900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.1600 - 9.1250 Beta vs RAG: 1.0468

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  • XQ1T:GR 9.0800
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8.9500
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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 2014-09-18) 9.0500
Assets (M) (on 2014-08-31) 4,502.2773
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.10
Average 52-Week % Premium -0.9475
Fund Leveraged N

Dividends for XQ1T

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

Performance for XQ1T

1-Month +4.87% 1-Year +21.67%
3-Month +9.44% 3-Year +19.61%
Year To Date +14.00% 5-Year +17.52%
Expense Ratio 1.81

Top Fund Holdings for XQ1T

Filing Date: 06/30/2014
Name Position Value % of Total
Gilead Sciences Inc 2,261,551 187,505,193 4.015%
Actavis plc 659,056 147,002,441 3.148%
SBA Communications Corp 1,286,931 131,653,041 2.819%
MasterCard Inc 1,676,550 123,176,129 2.638%
Amazon.com Inc 357,886 116,234,215 2.489%
Facebook Inc 1,678,057 112,916,456 2.418%
Precision Castparts Corp 383,384 96,766,122 2.072%
Google Inc 164,244 96,028,539 2.056%
Priceline Group Inc/The 78,093 93,945,879 2.012%
Google Inc 159,407 91,703,659 1.964%

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

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