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

Franklin Templeton Investment Funds - Franklin Mutual Beacon Fund

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TEBASGD:LX

11.35 SGD 0.02 0.18%

As of 00:59:30 ET on 12/26/2014.

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

Year To Date: +13.87% 3-Month: +5.99% 3-Year: +16.82% 52-Week Range: 9.50 - 11.34
1-Month: +1.34% 1-Year: +14.21% 5-Year: +9.46% Beta vs SPX: 0.91

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  • TEBASGD:LX 11.35
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Fund Profile & Information for TEBASGD

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: 10-25-2007 Telephone: 352-46-66-67-1
Managers: PETER ARTHUR LANGERMAN / DEBBIE TURNER
Web Site: www.franklintempleton.lu

Fundamentals for TEBASGD

NAV (on 2014-12-26) 11.35
Assets (M) (on 2014-11-30) 1,216.85
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TEBASGD

No dividends reported

Fees & Expenses for TEBASGD

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for TEBASGD

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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