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

Franklin Templeton Investment Funds - Franklin Mutual Beacon Fund

+ Add to Watchlist

TBXLU:LX

35.5300 USD 0.0800 0.22%

As of 08:40:44 ET on 11/20/2014.

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

Open: 35.5300 High - Low: 35.5300 - 35.5300 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 31.4100 - 36.0800 Beta vs SPX: 0.8260

ETF Chart for TBXLU

No chart data available.
  • TBXLU:LX 35.5300
  • 1D
  • 1M
  • 1Y
35.6100
Interactive TBXLU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TBXLU

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 TBXLU

NAV -
Assets (M) (on 2014-10-31) 1,194.9290
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for TBXLU

No dividends reported

Performance for TBXLU

1-Month +7.15% 1-Year +9.49%
3-Month 0.00% 3-Year +16.35%
Year To Date +7.37% 5-Year +10.47%
Expense Ratio -

Top Fund Holdings for TBXLU

Filing Date: 06/30/2014
Name Position Value % of Total
Microsoft Corp 924,543 38,553,443 3.298%
Medtronic Inc 577,086 36,795,003 3.148%
Merck & Co Inc 631,060 36,506,821 3.123%
Apple Inc 356,480 33,127,686 2.834%
PNC Financial Services Group I 291,784 25,983,365 2.223%
Twenty-First Century Fox Inc 732,471 25,072,482 2.145%
Apache Corp 244,580 24,609,640 2.105%
White Mountains Insurance Grou 39,689 24,148,375 2.066%
American International Group I 435,523 23,770,845 2.033%
Cigna Corp 257,693 23,700,025 2.027%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil