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

Franklin Templeton Investment Funds - Franklin Mutual Beacon Fund

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TAMLU:LX

74.7600 USD 0.2200 0.30%

As of 03:54:15 ET on 05/22/2015.

Snapshot for Franklin Templeton Investment Funds - Franklin Mutual Beacon Fund (TAMLU)

Open: 74.7600 High - Low: 74.7600 - 74.7600 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 65.5200 - 74.7600 Beta vs SPX: 0.7885

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  • TAMLU:LX 74.7600
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74.5400
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Fund Profile & Information for TAMLU

Franklin Templeton Investment Funds - Franklin Mutual Beacon Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in US equity and convertible debt securities with no more than 20% of its assets invested in non-US issuers.

Inception Date: Telephone: 352-46-66-67-1
Managers: PETER ARTHUR LANGERMAN / DEBBIE TURNER
Web Site: www.franklintempleton.lu

Fundamentals for TAMLU

NAV -
Assets (M) (on 2015-04-30) 1,013.3520
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for TAMLU

No dividends reported

Performance for TAMLU

1-Month +1.22% 1-Year +8.57%
3-Month +2.05% 3-Year +16.92%
Year To Date +4.62% 5-Year +12.43%
Expense Ratio -

Top Fund Holdings for TAMLU

Filing Date: 12/31/2014
Name Position Value % of Total
Medtronic PLC 560,606 40,475,753 3.402%
Microsoft Corp 809,033 37,579,583 3.158%
Merck & Co Inc 610,910 34,693,579 2.916%
Apple Inc 256,760 28,341,169 2.382%
Teva Pharmaceutical Industries 456,047 26,227,263 2.204%
Twenty-First Century Fox Inc 701,491 25,878,003 2.175%
PNC Financial Services Group I 283,434 25,857,684 2.173%
White Mountains Insurance Grou 39,689 25,008,436 2.102%
American International Group I 417,753 23,398,346 1.967%
Time Warner Cable Inc 148,362 22,559,926 1.896%

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

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