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Franklin Templeton Investment Funds - Franklin US Equity Fund

TEMFUHA:LX
17.92
EUR
0.03
0.17%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
15.60 - 17.91
1 Yr Return
13.06%
YTD Return
5.97%
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Previous Close
17.89
52Wk Range
15.60 - 17.91
1 Yr Return
13.73%
YTD Return
5.97%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/20/2017)
17.92
Total Assets (m USD) (on 06/30/2017)
461.626
Inception Date
05/27/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRENT LODER / CHRIS ANDERSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
426.16 k 28.07 m 5.80
106.07 k 25.34 m 5.23
560.52 k 22.87 m 4.72
969.34 k 21.93 m 4.53
160.90 k 21.06 m 4.35
304.97 k 20.70 m 4.27
316.75 k 19.64 m 4.06
591.28 k 18.79 m 3.88
519.40 k 18.07 m 3.73
43.60 k 17.46 m 3.61
Profile
Franklin Templeton Investment Funds - Franklin US Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in US equity securities or convertibles as well as American Depositary Receipts and American Depositary Shares that are listed on the major US stock exchanges.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1