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

Franklin Templeton Investment Funds - Franklin Mutual Beacon Fund

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TEBACEH:LX

45.73 EUR 0.10 0.22%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.69% 3-Month: +2.10% 3-Year: +10.37% 52-Week Range: 38.44 - 46.46
1-Month: +1.85% 1-Year: +19.59% 5-Year: +15.10% Beta vs SPX: 0.91

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  • TEBACEH:LX 45.73
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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 2014-04-17) 45.73
Assets (M) (on 2014-02-28) 984.61
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 1.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for TEBACEH

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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