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Franklin Templeton Investment Funds - Franklin Mutual Beacon Fund

FTMBWAU:LX
10.56
USD
0.04
0.38%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
9.90 - 10.58
YTD Return
6.56%
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10.52
52Wk Range
9.90 - 10.58
YTD Return
6.56%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/11/2017)
10.56
Total Assets (m USD) (on 11/30/2017)
627.789
Inception Date
12/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER ARTHUR LANGERMAN / DEBBIE TURNER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
363.71 k 28.29 m 4.21
395.72 k 25.34 m 3.77
24.80 k 24.80 m 3.69
265.01 k 22.67 m 3.37
190.73 k 19.54 m 2.91
565.71 k 18.56 m 2.76
248.76 k 18.53 m 2.76
49.09 k 17.84 m 2.65
288.72 k 17.72 m 2.64
158.11 k 15.59 m 2.32
Profile
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.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1