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Franklin Templeton Investment Funds - Franklin Mutual Beacon Fund

TAMLU:LX
Luxembourg
65.43
USD
0.00
0.00%
As of 11:33 AM EDT 6/28/2016
Previous Close
65.43
52Wk Range
59.41 - 73.86
1 Yr Return
-11.26%
YTD Return
-3.24%
Volume
0
Previous Close
65.43
52Wk Range
59.41 - 73.86
1 Yr Return
-11.19%
YTD Return
-3.24%
NAV (on -)
-
Total Assets (m USD) (on 05/31/2016)
662.973
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PETER ARTHUR LANGERMAN / DEBBIE TURNER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.82%
3 Mo Return
-2.01%
3 Yr Return
3.89%
5 Yr Return
6.26%

Top Fund Holdings

Name Position Value % of Fund
495.00 k 27.46 m 3.76
33.90 k 24.64 m 3.37
316.16 k 24.32 m 3.33
400.87 k 21.17 m 2.90
91.61 k 17.00 m 2.33
177.68 k 16.94 m 2.32
195.01 k 16.43 m 2.25
261.77 k 16.22 m 2.22
239.93 k 13.34 m 1.82
111.85 k 13.07 m 1.79
Profile
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.
Address
Franklin Templeton Investment Funds
26, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-46-66-67-1