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  • 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:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 51.5300 - 51.8700 Beta vs SPX: -

ETF Chart for TEPV

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  • TEPV:TH 51.8700
  • 1M
  • 1Y
51.8700
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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: 1997-07-07 Telephone: 352-46-66-67-1
Managers: PETER ARTHUR LANGERMAN / DEBBIE TURNER
Web Site: www.franklintempleton.lu

Fundamentals for TEPV

NAV -
Assets (M) (on 2014-12-31) 1,189.8330
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 - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.82

Top Fund Holdings for TEPV

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

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