Franklin US Focus I Acc €-H1

The Fund aims to achieve long-term capital appreciation by investing primarily in a diversified portfolio composed of equity securities of large capitalisation companies, which are companies similar in size to those in the S&P 500 Index, including common and preferred stocks, which (i) have their registered office in the United States and/or (ii) have their principal business activities in the United States and/or (iii) are holding companies holding principally participations in companies incorporated in the United States.

Key stats

Management firm  Franklin Templeton Investment Funds
Domicile  Luxembourg
Fund Administrator  Franklin Templeton Intl Serv S.A.
Global Branding Name  Franklin Templeton
Fund currency  EUR
Net Assets Date  2014-09-30
Net Assets  €32,378,283
Launch Date  2008-05-15
ISIN  LU0352131808
SEDOL  B2QHPV4
Manager 1 Name  Brent Loder
Manager 2 Name  Chris Anderson
Fund Strategy  US Large-Cap Blend Equity
Benchmark  S&P 500 TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -0.30%
Return - 2 Months  3.25 %
Return - 3 Months  0.61%
Return - 6 Months  8.35 %
Return - 9 months  13.20 %
Return - 12 Months  24.97%
Annualized return 24 months  24.61 %
Annualized return 36 months  22.76 %
Annualized return 48 months  14.48 %
Annualized return 60 months  13.56 %
Return 120 months  0.00 %
Annualized return since Inception  6.83%
Return YTD  13.20%

Charges

Initial  0.00 %
Minimum Investment  €5,000,000
Maximum Managment Charge  0.70 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Bahnhofstrasse 22
Contact Address 2  Postfach
Contact city  Zürich
Contact country  Switzerland
Fund Admin Group  Franklin Templeton Investment Funds
Web Address  www.franklintempleton.lu
Email contact  info@franklintempleton.ch
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  +41 44 217 81 81

Price

Last Price Date  2014-10-15
Pre-tax nav  9.11
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.05
Price change (percentage)  -0.55 %
Guaranteed NAV  0.00000
Close Price  0.00

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