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

Franklin Templeton Investment Funds - Franklin Mutual Beacon Fund

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TESF:GR

26.3700 EUR 0.1200 0.45%

As of 13:50:10 ET on 07/30/2014.

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

Open: 26.3000 High - Low: 26.4900 - 26.2400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 22.3000 - 26.5400 Beta vs SPX: 0.7962

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  • TESF:GR 26.3700
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26.4900
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Fund Profile & Information for TESF

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
Web Site: www.franklintempleton.lu

Fundamentals for TESF

NAV -
Assets (M) (on 2014-05-31) 1,147.9330
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for TESF

No dividends reported

Performance for TESF

1-Month +1.88% 1-Year +14.87%
3-Month +7.68% 3-Year +15.65%
Year To Date +11.16% 5-Year +14.15%
Expense Ratio 2.58

Top Fund Holdings for TESF

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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