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

Franklin Templeton Investment Funds - Franklin Mutual Beacon Fund

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TBXLU:LX

33.5900 USD 0.2400 0.72%

As of 03:24:36 ET on 04/17/2014.

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

Open: 33.5900 High - Low: 33.5900 - 33.5900 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 28.2200 - 34.1900 Beta vs SPX: 0.7674

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  • TBXLU:LX 33.5900
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33.3500
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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
Web Site: www.franklintempleton.lu

Fundamentals for TBXLU

NAV -
Assets (M) (on 2014-02-28) 984.6125
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 +2.25% 1-Year +16.92%
3-Month +1.36% 3-Year +9.82%
Year To Date +1.51% 5-Year +14.85%
Expense Ratio -

Top Fund Holdings for TBXLU

Filing Date: 12/31/2013
Name Position Value % of Total
Merck & Co Inc 601,550 30,107,578 3.257%
Microsoft Corp 737,503 27,604,737 2.987%
Apple Inc 43,130 24,200,674 2.618%
White Mountains Insurance Grou 39,689 23,935,642 2.590%
American International Group I 452,513 23,100,789 2.499%
Medtronic Inc 349,245 20,043,171 2.168%
Twenty-First Century Fox Inc 576,110 19,933,406 2.157%
Cigna Corp 212,973 18,630,878 2.016%
PNC Financial Services Group I 223,104 17,308,408 1.873%
Marathon Oil Corp 467,608 16,506,562 1.786%

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

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