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TEBIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Franklin Mutual Beacon A (TEBIX) Ownership - Who owns Franklin Mutual Beacon A?

The investment seeks capital appreciation; income is a secondary goal... Show more

Profile

Category
Global Large-Stock Value
Address
Franklin Mutual Series Funds101 John F Kennedy ParkwayShort Hills
Phone
N/A
Web
www.franklintempleton.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
1.02
Min. Initial Investment
1000.00
Fund Existence
almost 63 years
Turnover
44.54
Front Load
5.50
Net Assets
3177124400.00
Manager Tenure
N/A

Fundamentals

TEBIX
Net Assets
3.18B
Fund Existence
almost 63 years
Turnover
44.54
Total Expense Ratio
1.02
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.02
Assets in Top Ten Holdings
1.16B
Average Credit Quality
N/A
Average Effective Duration
0.01
Average Effective Maturity
0.01
Fund of Funds
No
Fund Share Class Net Assets
813M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.67
Modified Duration
0.01
No Load Fund
No
Number of Long Holdings
36.00
Number of Net Holdings
37.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.98%
Gain YTD
6.026
Annual Yield % from dividends
1.64
Returns for 1 year
2.94
Returns for 3 years
0.53
Returns for 5 years
51.49
Returns for 10 years
2.96
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Global Large-Stock Value
Address
Franklin Mutual Series Funds101 John F Kennedy ParkwayShort Hills
Phone
N/A
Web
www.franklintempleton.com