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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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TEMMBXI:LX

36.60 USD 0.05 0.14%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +3.45% 3-Month: +2.49% 3-Year: +13.20% 52-Week Range: 32.75 - 36.77
1-Month: +6.12% 1-Year: +9.78% 5-Year: +10.75% Beta vs SPX: 0.93

Mutual Fund Chart for TEMMBXI

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  • TEMMBXI:LX 36.60
  • 1M
  • 1Y
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Fund Profile & Information for TEMMBXI

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: 07-07-1997 Telephone: 352-46-66-67-1
Managers: PETER ARTHUR LANGERMAN / DEBBIE TURNER
Web Site: www.franklintempleton.lu

Fundamentals for TEMMBXI

NAV (on 2015-02-27) 36.60
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 TEMMBXI

No dividends reported

Fees & Expenses for TEMMBXI

Front Load 3.00
Back Load 4.00
Current Mgmt Fee 1.00
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.57

Top Fund Holdings for TEMMBXI

Filing Date: 06/30/2014
Name Position Value % of Total
Microsoft Corp 924,543 38,553,443 3.298%
Medtronic PLC 577,086 36,795,003 3.148%
Merck & Co Inc 631,060 36,506,821 3.123%
Apple Inc 356,480 33,127,686 2.834%
PNC Financial Services Group I 291,784 25,983,365 2.223%
Twenty-First Century Fox Inc 732,471 25,072,482 2.145%
Apache Corp 244,580 24,609,640 2.105%
White Mountains Insurance Grou 39,689 24,148,375 2.066%
American International Group I 435,523 23,770,845 2.033%
Cigna Corp 257,693 23,700,025 2.027%

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

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