• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Franklin Mutual Beacon Fund/Canada

+ Add to Watchlist

TEMMUBEI:CN

6.31 CAD 0.01 0.16%

As of 07:59:30 ET on 07/28/2014.

Snapshot for Franklin Mutual Beacon Fund/Canada (TEMMUBEI)

Year To Date: +7.86% 3-Month: +7.68% 3-Year: +11.75% 52-Week Range: 5.39 - 6.46
1-Month: -0.94% 1-Year: +14.51% 5-Year: +14.74% Beta vs SPTSX: 0.81

Mutual Fund Chart for TEMMUBEI

No chart data available.
  • TEMMUBEI:CN 6.31
  • 1M
  • 1Y
Interactive TEMMUBEI 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 TEMMUBEI

Mutual Beacon Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in equity and debt securities of U.S. issuers but may also invest in issuers around the world.

Inception Date: 03-27-2003 Telephone: 1-416-364-4672
Managers: CHRISTIAN CORREA
Web Site: www.templeton.ca

Fundamentals for TEMMUBEI

NAV (on 2014-07-28) 6.31
Assets (M) (on 2014-05-30) 193.46
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for TEMMUBEI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.13
Dividend Yield (ttm) 2.13

Fees & Expenses for TEMMUBEI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for TEMMUBEI

Filing Date: 12/31/2013
Name Position Value % of Total
Vodafone Group PLC 736,688 5,631,588 3.242%
Microsoft Corp 129,012 5,129,036 2.953%
Twenty-First Century Fox Inc 139,416 5,123,592 2.950%
Medtronic Inc 77,438 4,720,372 2.718%
Apple Inc 49,231 4,191,548 2.413%
Merck & Co Inc 75,968 4,038,505 2.325%
Wells Fargo & Co 82,622 3,984,166 2.294%
WPX Energy Inc 178,141 3,856,150 2.220%
White Mountains Insurance Grou 5,838 3,739,598 2.153%
Freeport-McMoRan Inc 87,149 3,493,415 2.011%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil