- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Franklin Templeton Investment Funds - Franklin Mutual Beacon Fund
+ Add to WatchlistTEPG:GR
46.4800 EUR 0.1400 0.30%As of 14:55:54 ET on 05/21/2013.
Snapshot for Franklin Templeton Investment Funds - Franklin Mutual Beacon Fund (TEPG)
| Open: | 46.2100 | High - Low: | 46.6200 - 46.0300 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 35.9600 - 46.6400 | Beta vs SPX: | 0.7797 |
Fund Profile & Information for TEPG
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: | 2001-12-31 | Telephone: | 352-46-66-67-1 |
|---|---|---|---|
| Managers: | PETER A LANGERMAN | ||
| Web Site: | www.franklintempleton.lu | ||
Fundamentals for TEPG
| NAV | (on 2013-05-20) 46.5000 |
|---|---|
| Assets (M) | (on 2013-03-29) 833.2335 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.34 |
| Average 52-Week % Premium | 0.0161 |
| Fund Leveraged | N |
Dividends for TEPG
No dividends reported
Performance for TEPG
| 1-Month | +8.37% | 1-Year | +26.79% |
|---|---|---|---|
| 3-Month | +11.85% | 3-Year | +11.64% |
| Year To Date | +19.49% | 5-Year | +6.16% |
| Expense Ratio | 1.86 |
Top Fund Holdings for TEPG
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| White Mountains Insurance Grou | 40,839 | 21,032,085 | 2.925% |
| Merck & Co Inc | 513,640 | 21,028,422 | 2.924% |
| CVS Caremark Corp | 326,216 | 15,772,544 | 2.193% |
| Microsoft Corp | 563,523 | 15,062,970 | 2.095% |
| Time Warner Cable Inc | 148,113 | 14,395,102 | 2.002% |
| British American Tobacco PLC | 276,735 | 14,069,194 | 1.956% |
| Marathon Oil Corp | 439,528 | 13,475,928 | 1.874% |
| American International Group I | 380,273 | 13,423,637 | 1.867% |
| News Corp | 486,600 | 12,768,384 | 1.776% |
| Royal Dutch Shell PLC | 355,192 | 12,222,527 | 1.700% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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