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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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TEMAMAE:LX

66.22 EUR 0.44 0.67%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +12.91% 3-Month: +14.73% 3-Year: +20.72% 52-Week Range: 47.09 - 66.01
1-Month: +6.12% 1-Year: +36.26% 5-Year: +15.68% Beta vs SPX: 0.96

Mutual Fund Chart for TEMAMAE

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  • TEMAMAE:LX 66.22
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Fund Profile & Information for TEMAMAE

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: 12-31-2001 Telephone: 352-46-66-67-1
Managers: PETER ARTHUR LANGERMAN / DEBBIE TURNER
Web Site: www.franklintempleton.lu

Fundamentals for TEMAMAE

NAV (on 2015-03-04) 66.22
Assets (M) (on 2015-01-31) 1,068.14
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TEMAMAE

No dividends reported

Fees & Expenses for TEMAMAE

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 TEMAMAE

Filing Date: 09/30/2014
Name Position Value % of Total
Microsoft Corp 839,583 38,923,068 3.472%
Merck & Co Inc 631,060 37,409,237 3.337%
Medtronic PLC 577,086 35,750,478 3.189%
Apple Inc 315,410 31,777,558 2.834%
White Mountains Insurance Grou 39,689 25,006,848 2.231%
PNC Financial Services Group I 291,784 24,970,875 2.227%
Twenty-First Century Fox Inc 732,471 24,398,609 2.176%
American International Group I 435,523 23,526,952 2.099%
Apache Corp 244,580 22,958,725 2.048%
Cigna Corp 238,936 21,669,106 1.933%

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

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