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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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TEMAMAU:LX

71.55 USD 0.06 0.08%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +5.17% 3-Month: +1.23% 3-Year: +17.18% 52-Week Range: 62.76 - 71.61
1-Month: +0.61% 1-Year: +9.15% 5-Year: +12.37% Beta vs SPX: 0.92

Mutual Fund Chart for TEMAMAU

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  • TEMAMAU:LX 71.55
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Fund Profile & Information for TEMAMAU

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: 12-20-2004 Telephone: 352-46-66-67-1
Managers: PETER ARTHUR LANGERMAN / DEBBIE TURNER
Web Site: www.franklintempleton.lu

Fundamentals for TEMAMAU

NAV (on 2015-05-22) 71.55
Assets (M) (on 2015-04-30) 1,013.35
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TEMAMAU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.19
Dividend Yield (ttm) 0.26

Fees & Expenses for TEMAMAU

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

Top Fund Holdings for TEMAMAU

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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