• 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

55.4900 EUR 0.8000 1.46%

As of 13:50:13 ET on 12/17/2014.

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

Open: 54.5900 High - Low: 55.5700 - 54.4800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 45.5800 - 58.4000 Beta vs SPX: 0.9328

ETF Chart for TEPG

No chart data available.
  • TEPG:GR 55.4900
  • 1D
  • 1M
  • 1Y
54.6900
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 2014-12-16) 54.7000
Assets (M) (on 2014-11-30) 1,216.8510
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.02
Average 52-Week % Premium -0.8813
Fund Leveraged N

Dividends for TEPG

No dividends reported

Performance for TEPG

1-Month -2.20% 1-Year +20.37%
3-Month +1.00% 3-Year +17.48%
Year To Date +15.68% 5-Year +13.65%
Expense Ratio 1.86

Top Fund Holdings for TEPG

Filing Date: 06/30/2014
Name Position Value % of Total
Microsoft Corp 924,543 38,553,443 3.298%
Medtronic Inc 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.

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