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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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TEBACNH:LX

24.85 EUR 0.02 0.08%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +1.89% 3-Month: +0.81% 3-Year: +11.78% 52-Week Range: 22.54 - 25.40
1-Month: -1.78% 1-Year: +8.56% 5-Year: +9.10% Beta vs SPX: 0.93

Mutual Fund Chart for TEBACNH

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  • TEBACNH:LX 24.85
  • 1M
  • 1Y
Interactive TEBACNH Chart

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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 2015-03-27) 24.85
Assets (M) (on 2015-02-27) 1,115.13
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: 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.

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