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

Franklin Templeton Investment Funds - Franklin Mutual Beacon Fund

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TEBIAEH:LX

13.38 EUR 0.04 0.30%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +8.16% 3-Month: +5.27% 3-Year: +14.50% 52-Week Range: 11.17 - 13.56
1-Month: -0.07% 1-Year: +17.27% 5-Year: +14.62% Beta vs SPX: 0.90

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  • TEBIAEH:LX 13.38
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Fund Profile & Information for TEBIAEH

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: 09-03-2007 Telephone: 352-46-66-67-1
Managers: PETER ARTHUR LANGERMAN / DEBBIE TURNER
Web Site: www.franklintempleton.lu

Fundamentals for TEBIAEH

NAV (on 2014-07-28) 13.38
Assets (M) (on 2014-05-31) 1,147.93
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TEBIAEH

No dividends reported

Fees & Expenses for TEBIAEH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for TEBIAEH

Filing Date: 03/31/2014
Name Position Value % of Total
Microsoft Corp 796,973 32,667,923 3.304%
Merck & Co Inc 542,300 30,786,371 3.114%
Medtronic Inc 435,880 26,824,055 2.713%
Apple Inc 340,760 26,128,503 2.643%
White Mountains Insurance Grou 39,689 23,809,431 2.408%
PNC Financial Services Group I 251,544 21,884,328 2.214%
Cigna Corp 248,453 20,802,970 2.104%
Twenty-First Century Fox Inc 623,600 19,406,432 1.963%
American International Group I 369,843 18,495,848 1.871%
Marathon Oil Corp 507,498 18,026,329 1.823%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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