Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Franklin Templeton Investment Funds - Franklin Mutual Beacon Fund

+ Add to Watchlist

TEBACEH:LX

50.36 EUR 0.50 0.98%

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: +4.73% 3-Month: +6.67% 3-Year: +13.86% 52-Week Range: 44.65 - 51.04
1-Month: +1.59% 1-Year: +8.34% 5-Year: +9.82% Beta vs SPX: 0.93

Mutual Fund Chart for TEBACEH

No chart data available.
  • TEBACEH:LX 50.36
  • 1M
  • 1Y
Interactive TEBACEH Chart

Previous Close

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

Fund Profile & Information for TEBACEH

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: 04-10-2007 Telephone: 352-46-66-67-1
Managers: PETER ARTHUR LANGERMAN / DEBBIE TURNER
Web Site: www.franklintempleton.lu

Fundamentals for TEBACEH

NAV (on 2015-05-05) 50.36
Assets (M) (on 2015-03-31) 1,040.78
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TEBACEH

No dividends reported

Fees & Expenses for TEBACEH

Front Load 5.75
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for TEBACEH

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.

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