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

Franklin Templeton Investment Funds - Franklin Mutual Beacon Fund

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TEBACNH:LX

23.55 EUR 0.10 0.43%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +3.15% 3-Month: -4.35% 3-Year: +13.67% 52-Week Range: 21.61 - 24.84
1-Month: -3.33% 1-Year: +6.80% 5-Year: +9.58% Beta vs SPX: 0.91

Mutual Fund Chart for TEBACNH

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  • TEBACNH:LX 23.55
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Fund Profile & Information for TEBACNH

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 TEBACNH

NAV (on 2014-10-24) 23.55
Assets (M) (on 2014-09-30) 1,177.19
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TEBACNH

No dividends reported

Fees & Expenses for TEBACNH

Front Load 3.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.60

Top Fund Holdings for TEBACNH

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.

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