• Fund Type: SICAV
  • Objective: -
  • Asset Class: Equity
  • Geographic Focus: -

Franklin Templeton Investment Funds - Franklin Mutual Beacon Fund

+ Add to Watchlist

TEMAMIA:LX

18.32 USD 0.04 0.22%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.95% 3-Month: +2.35% 3-Year: +11.57% 52-Week Range: 15.11 - 18.60
1-Month: +1.89% 1-Year: +20.61% 5-Year: +16.59% Beta vs SPX: 0.91

Mutual Fund Chart for TEMAMIA

No chart data available.
  • TEMAMIA:LX 18.32
  • 1M
  • 1Y
Interactive TEMAMIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TEMAMIA

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: 08-31-2004 Telephone: 352-46-66-67-1
Managers: PETER ARTHUR LANGERMAN / DEBBIE TURNER
Web Site: www.franklintempleton.lu

Fundamentals for TEMAMIA

NAV (on 2014-04-17) 18.32
Assets (M) (on 2014-02-28) 984.61
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for TEMAMIA

No dividends reported

Fees & Expenses for TEMAMIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for TEMAMIA

Filing Date: 12/31/2013
Name Position Value % of Total
Merck & Co Inc 601,550 30,107,578 3.257%
Microsoft Corp 737,503 27,604,737 2.987%
Apple Inc 43,130 24,200,674 2.618%
White Mountains Insurance Grou 39,689 23,935,642 2.590%
American International Group I 452,513 23,100,789 2.499%
Medtronic Inc 349,245 20,043,171 2.168%
Twenty-First Century Fox Inc 576,110 19,933,406 2.157%
Cigna Corp 212,973 18,630,878 2.016%
PNC Financial Services Group I 223,104 17,308,408 1.873%
Marathon Oil Corp 467,608 16,506,562 1.786%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil