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- Franklin Mutual Beacon Fund Class R (USD) (Dist) (US3540268584)

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(%)
US3540268584
ISIN
共同基金 (MF)
基金类型
Franklin Templeton Investments
提供商
17,92 USD
每股资产净值 | 2026-06-03
2009-10-30
成立日期
是
股息的支付
EUOMSR
CFI
-
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
1.27 %
总成本比率
Physical
复制方法
3.516,33 百万 USD
基金资产总量 | 2026-04-30
否
UCITS

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Fund profile

The Franklin Mutual Beacon Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. large-cap companies.

profile

The Franklin Mutual Beacon Fund Class R (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 30.10.2009 with unique ISIN - US3540268584. The total expense ratio is 1.27%. The Franklin Mutual Beacon Fund Class R (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Franklin Mutual Beacon Fund Class A (USD)
Franklin Mutual Beacon Fund Class C (USD)
Franklin Mutual Beacon Fund Class R6 (USD) (Dist)
Franklin Mutual Beacon Fund Class Z (USD)
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