Mutual Beacon A
101 John F Kennedy Parkway Short Hills NJ 07078
Map
Phone: 800-632-2301
| Category: | Large Value | | Fund Family: | Franklin Templeton Investments | | Net Assets: | 1.76B | | Year-to-Date Return: | 21.70% | | Yield: | 1.46% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Nov-96 |
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Christian Correa
Lead Manager since
31-Jan-07 | | | Correa is a Portfolio Manager of Franklin Mutual. He has been an analyst for Franklin Mutual since 2003, when he joined Franklin Templeton Investments. Previously, Correa covered U.S. risk arbitrage and special situations at Lehman Brothers Holdings Inc. He holds the charted financial analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks capital appreciation, income is a secondary consideration. The fund normally invests primarily in equity securities of U.S. and foreign companies that the manager believes are available at market prices less than their value based on certain recognized or objective criteria (intrinsic value). It invests the equity portion of their portfolio predominantly in mid- and large-cap companies, with the remaining portion in smaller companies. The fund expects to invest a significant portion (up to 35%) of assets in foreign securities. |
| Last Dividend
(4-Sep-09):
| 0.16 | | Last Cap Gain
(5-Sep-08):
| 0.42 | | Annual Holdings Turnover
| 56.87% | | Average for Category:
| 75.44% |
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| Expense | TEBIX | Category
Avg | | Total Expense Ratio: | 1.13%
| 1.28% | | Max 12b1 Fee: | 0.29%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.44% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 913 | $638 | | 5 Yr Expense Projection*: |
$ 1,161 | $966 | | 10 Yr Expense Projection*: |
$ 1,871 | $1,855 |
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1.38% Nasdaq 
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