Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Franklin Templeton Investment Funds - Franklin Mutual Beacon Fund

+ Add to Watchlist

TEPG:GR

68.5700 EUR 0.1800 0.26%

As of 04:35:50 ET on 04/27/2015.

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

Open: 68.0700 High - Low: 69.0300 - 68.0700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 48.2100 - 70.5600 Beta vs SPX: 0.8868

ETF Chart for TEPG

No chart data available.
  • TEPG:GR 68.5700
  • 1D
  • 1M
  • 1Y
68.3900
Interactive TEPG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 ARTHUR LANGERMAN / DEBBIE TURNER
Web Site: www.franklintempleton.lu

Fundamentals for TEPG

NAV (on 2015-04-23) 68.5100
Assets (M) (on 2015-03-31) 1,040.7750
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.29
Average 52-Week % Premium -0.6556
Fund Leveraged N

Dividends for TEPG

No dividends reported

Performance for TEPG

1-Month +2.15% 1-Year +41.13%
3-Month +8.73% 3-Year +22.42%
Year To Date +16.15% 5-Year +14.60%
Expense Ratio 1.86

Top Fund Holdings for TEPG

Filing Date: 12/31/2014
Name Position Value % of Total
Medtronic PLC 560,606 40,475,753 3.402%
Microsoft Corp 809,033 37,579,583 3.158%
Merck & Co Inc 610,910 34,693,579 2.916%
Apple Inc 256,760 28,341,169 2.382%
Teva Pharmaceutical Industries 456,047 26,227,263 2.204%
Twenty-First Century Fox Inc 701,491 25,878,003 2.175%
PNC Financial Services Group I 283,434 25,857,684 2.173%
White Mountains Insurance Grou 39,689 25,008,436 2.102%
American International Group I 417,753 23,398,346 1.967%
Time Warner Cable Inc 148,362 22,559,926 1.896%

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