Error: Could not add to watchlist. X
+ Watchlist

Franklin Templeton Investment Funds - Franklin Mutual Beacon Fund

TEMAMAU:LX
74.48
USD
0.16
0.22%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
56.69 - 74.67
1 Yr Return
24.88%
YTD Return
1.58%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
74.32
52Wk Range
56.69 - 74.67
1 Yr Return
26.25%
YTD Return
1.58%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/20/2017)
74.48
Total Assets (m USD) (on 12/30/2016)
825.755
Inception Date
12/20/2004
Last Dividend (on 07/01/2016)
0.403
Dividend Indicated Gross Yield
0.54%
Fund Managers
PETER ARTHUR LANGERMAN / DEBBIE TURNER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.82%

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