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Franklin Templeton Investment Funds - Franklin Mutual Beacon Fund

TEMMBXE:LX
Luxembourg
31.72
EUR
0.26
0.83%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
25.95 - 32.54
1 Yr Return
4.27%
YTD Return
3.63%
Previous Close
31.46
52Wk Range
25.95 - 32.54
1 Yr Return
11.92%
YTD Return
3.63%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
31.72
Total Assets (m USD) (on 07/29/2016)
654.278
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
495.00 k 27.46 m 3.76
33.90 k 24.64 m 3.37
316.16 k 24.32 m 3.33
400.87 k 21.17 m 2.90
91.61 k 17.00 m 2.33
177.68 k 16.94 m 2.32
195.01 k 16.43 m 2.25
261.77 k 16.22 m 2.22
239.93 k 13.34 m 1.82
111.85 k 13.07 m 1.79
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