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

Franklin Templeton Investment Funds - Franklin Mutual Beacon Fund

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TEPG:GR

53.1800 EUR 0.4000 0.76%

As of 15:45:05 ET on 08/20/2014.

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

Open: 53.1400 High - Low: 53.4800 - 52.9200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 44.2200 - 53.4800 Beta vs SPX: 0.8305

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  • TEPG:GR 53.4700
  • 1D
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  • 1Y
52.7800
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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
Web Site: www.franklintempleton.lu

Fundamentals for TEPG

NAV (on 2014-08-19) 53.3400
Assets (M) (on 2014-07-31) 1,141.2670
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.05
Average 52-Week % Premium -0.9658
Fund Leveraged N

Dividends for TEPG

No dividends reported

Performance for TEPG

1-Month +1.19% 1-Year +17.42%
3-Month +6.37% 3-Year +21.99%
Year To Date +10.03% 5-Year +14.41%
Expense Ratio 1.86

Top Fund Holdings for TEPG

Filing Date: 03/31/2014
Name Position Value % of Total
Microsoft Corp 796,973 32,667,923 3.304%
Merck & Co Inc 542,300 30,786,371 3.114%
Medtronic Inc 435,880 26,824,055 2.713%
Apple Inc 340,760 26,128,503 2.643%
White Mountains Insurance Grou 39,689 23,809,431 2.408%
PNC Financial Services Group I 251,544 21,884,328 2.214%
Cigna Corp 248,453 20,802,970 2.104%
Twenty-First Century Fox Inc 623,600 19,406,432 1.963%
American International Group I 369,843 18,495,848 1.871%
Marathon Oil Corp 507,498 18,026,329 1.823%

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

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