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Franklin Templeton Investment Funds - Franklin Mutual Beacon Fund

TAMLU:LX
Luxembourg
78.54
USD
0.00
0.00%
As of 5:23 AM EST 1/23/2017
Previous Close
78.54
52Wk Range
59.41 - 78.75
1 Yr Return
27.44%
YTD Return
1.28%
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Volume
0
Previous Close
78.54
52Wk Range
59.41 - 78.75
1 Yr Return
27.44%
YTD Return
1.28%
NAV (on -)
-
Total Assets (m USD) (on 12/30/2016)
825.755
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PETER ARTHUR LANGERMAN / DEBBIE TURNER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.82%
3 Mo Return
8.20%
3 Yr Return
6.06%
5 Yr Return
10.56%

Top Fund Holdings

Name Position Value % of Fund
490.46 k 30.61 m 4.74
511.73 k 29.48 m 4.56
336.93 k 29.11 m 4.50
231.75 k 18.60 m 2.88
203.98 k 18.38 m 2.84
300.83 k 17.85 m 2.76
709.60 k 17.81 m 2.76
482.77 k 15.31 m 2.37
210.98 k 14.05 m 2.17
51.13 k 13.80 m 2.14
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
26, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-46-66-67-1