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

Franklin Mutual Beacon Fund/Canada

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TEMMUBFU:CN

5.99 USD 0.000.00%

As of 07:59:30 ET on 04/15/2014.

Snapshot for Franklin Mutual Beacon Fund/Canada (TEMMUBFU)

Year To Date: -1.16% 3-Month: +0.84% 3-Year: +8.19% 52-Week Range: 5.31 - 6.17
1-Month: +3.10% 1-Year: +14.28% 5-Year: +18.25% Beta vs SPTSX: 0.89

Mutual Fund Chart for TEMMUBFU

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  • TEMMUBFU:CN 5.99
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Fund Profile & Information for TEMMUBFU

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: 11-27-2000 Telephone: 1-416-364-4672
Managers: CHRISTIAN CORREA
Web Site: www.templeton.ca

Fundamentals for TEMMUBFU

NAV (on 2014-04-15) 5.99
Assets (M) (on 2014-02-28) 175.86
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for TEMMUBFU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.15
Dividend Yield (ttm) 2.33

Fees & Expenses for TEMMUBFU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for TEMMUBFU

Filing Date: 09/30/2013
Name Position Value % of Total
Microsoft Corp 146,742 5,035,349 3.208%
Twenty-First Century Fox Inc 142,796 4,913,183 3.130%
Vodafone Group PLC 736,688 4,864,322 3.099%
Medtronic Inc 79,258 4,347,736 2.770%
Merck & Co Inc 77,668 3,809,261 2.427%
White Mountains Insurance Grou 6,412 3,749,313 2.388%
WPX Energy Inc 182,321 3,617,374 2.304%
Wells Fargo & Co 84,572 3,599,875 2.293%
Apple Inc 7,203 3,537,566 2.254%
British American Tobacco PLC 59,911 3,274,235 2.086%

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

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