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Franklin Templeton Investment Funds - Franklin Mutual Beacon Fund

TEMMBXE:LX
Luxembourg
31.46
EUR
0.35
1.10%
As of 12:59 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
25.95 - 32.54
1 Yr Return
8.30%
YTD Return
2.78%
Previous Close
31.81
52Wk Range
25.95 - 32.54
1 Yr Return
8.57%
YTD Return
2.78%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/26/2016)
31.46
Total Assets (m USD) (on 08/31/2016)
667.732
Inception Date
12/31/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER ARTHUR LANGERMAN / DEBBIE TURNER
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.56%

Top Fund Holdings

Name Position Value % of Fund
336.06 k 29.16 m 4.53
567.07 k 29.02 m 4.51
490.12 k 28.24 m 4.39
21.90 k 18.44 m 2.87
230.68 k 18.17 m 2.82
17.30 k 17.30 m 2.69
203.26 k 16.54 m 2.57
300.02 k 15.87 m 2.47
725.72 k 14.91 m 2.32
480.27 k 13.78 m 2.14
Profile
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.
Address
Franklin Templeton Investment Funds
26, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-46-66-67-1