• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Franklin Mutual Beacon Fund/Canada

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U$MPMBF:CN

5.48 USD 0.08 1.44%

As of 07:59:30 ET on 07/31/2014.

Snapshot for Franklin Mutual Beacon Fund/Canada (U$MPMBF)

Year To Date: +4.58% 3-Month: +3.20% 3-Year: +9.90% 52-Week Range: 4.83 - 5.77
1-Month: -3.86% 1-Year: +10.63% 5-Year: +12.80% Beta vs SPTSX: 0.80

Mutual Fund Chart for U$MPMBF

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  • U$MPMBF:CN 5.48
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Fund Profile & Information for U$MPMBF

Mutual Beacon Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in equity and debt securities of U.S. issuers but may also invest in issuers around the world.

Inception Date: 02-03-1997 Telephone: 1-416-364-4672
Managers: CHRISTIAN CORREA
Web Site: www.templeton.ca

Fundamentals for U$MPMBF

NAV (on 2014-07-31) 5.48
Assets (M) (on 2014-05-30) 193.46
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for U$MPMBF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.13
Dividend Yield (ttm) 2.20

Fees & Expenses for U$MPMBF

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.72

Top Fund Holdings for U$MPMBF

Filing Date: 12/31/2013
Name Position Value % of Total
Vodafone Group PLC 736,688 5,631,588 3.242%
Microsoft Corp 129,012 5,129,036 2.953%
Twenty-First Century Fox Inc 139,416 5,123,592 2.950%
Medtronic Inc 77,438 4,720,372 2.718%
Apple Inc 49,231 4,191,548 2.413%
Merck & Co Inc 75,968 4,038,505 2.325%
Wells Fargo & Co 82,622 3,984,166 2.294%
WPX Energy Inc 178,141 3,856,150 2.220%
White Mountains Insurance Grou 5,838 3,739,598 2.153%
Freeport-McMoRan Inc 87,149 3,493,415 2.011%

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

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