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

Franklin Templeton Investment Funds - Franklin Mutual Beacon Fund

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TEPV:GR

53.5800 EUR 0.4700 0.88%

As of 02:52:17 ET on 08/22/2014.

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

Open: 53.3200 High - Low: 53.5800 - 53.1200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 44.2300 - 53.6700 Beta vs SPX: 0.8100

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  • TEPV:GR 53.5800
  • 1D
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53.1100
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Fund Profile & Information for TEPV

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: 2001-03-05 Telephone: 352-46-66-67-1
Managers: PETER ARTHUR LANGERMAN
Web Site: www.franklintempleton.lu

Fundamentals for TEPV

NAV (on 2010-07-14) 42.6000
Assets (M) (on 2014-07-31) 1,141.2670
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for TEPV

No dividends reported

Performance for TEPV

1-Month +2.00% 1-Year +19.19%
3-Month +6.45% 3-Year +22.13%
Year To Date +12.09% 5-Year +14.08%
Expense Ratio 1.85

Top Fund Holdings for TEPV

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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