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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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TBXLU:LX

36.6000 USD 0.1500 0.41%

As of 03:57:32 ET on 03/04/2015.

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

Open: 36.6000 High - Low: 36.6000 - 36.6000 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 32.7500 - 36.7700 Beta vs SPX: 0.8260

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  • TBXLU:LX 36.6000
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36.7500
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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 / DEBBIE TURNER
Web Site: www.franklintempleton.lu

Fundamentals for TBXLU

NAV -
Assets (M) (on 2015-01-31) 1,068.1380
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 +3.21% 1-Year +10.67%
3-Month +2.38% 3-Year +12.92%
Year To Date +2.61% 5-Year +10.29%
Expense Ratio -

Top Fund Holdings for TBXLU

Filing Date: 09/30/2014
Name Position Value % of Total
Microsoft Corp 839,583 38,923,068 3.472%
Merck & Co Inc 631,060 37,409,237 3.337%
Medtronic PLC 577,086 35,750,478 3.189%
Apple Inc 315,410 31,777,558 2.834%
White Mountains Insurance Grou 39,689 25,006,848 2.231%
PNC Financial Services Group I 291,784 24,970,875 2.227%
Twenty-First Century Fox Inc 732,471 24,398,609 2.176%
American International Group I 435,523 23,526,952 2.099%
Apache Corp 244,580 22,958,725 2.048%
Cigna Corp 238,936 21,669,106 1.933%

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

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