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Franklin Templeton Investment Funds - Franklin Mutual Beacon Fund

FTMBWAU:LX
10.10
USD
0.16
1.56%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
9.90 - 10.53
YTD Return
1.92%
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10.26
52Wk Range
9.90 - 10.53
YTD Return
1.92%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/17/2017)
10.1
Total Assets (m USD) (on 07/31/2017)
729.693
Inception Date
12/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER ARTHUR LANGERMAN / DEBBIE TURNER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
494.29 k 39.82 m 4.60
529.10 k 33.62 m 3.89
257.82 k 31.00 m 3.58
357.38 k 30.06 m 3.47
916.31 k 28.11 m 3.25
398.06 k 26.22 m 3.03
257.07 k 25.12 m 2.90
389.16 k 24.30 m 2.81
65.89 k 21.57 m 2.49
619.00 k 20.92 m 2.42
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