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

Franklin Templeton Investment Funds - Franklin Mutual Beacon Fund

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TNHLU:LX

22.8200 EUR 0.2800 1.24%

As of 07:37:31 ET on 10/20/2014.

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

Open: 22.8200 High - Low: 22.8200 - 22.8200 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 21.6100 - 24.8400 Beta vs SPX: 0.8281

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  • TNHLU:LX 22.8200
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22.5400
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Fund Profile & Information for TNHLU

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

Fundamentals for TNHLU

NAV -
Assets (M) (on 2014-09-30) 1,177.1900
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for TNHLU

No dividends reported

Performance for TNHLU

1-Month -8.26% 1-Year +3.21%
3-Month -8.37% 3-Year +12.94%
Year To Date -0.97% 5-Year +8.39%
Expense Ratio -

Top Fund Holdings for TNHLU

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.

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