- 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

19,83 USD

每股资产净值 | 2026-08-12

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

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3.606,49 百万 USD

基金资产总量 | 2026-07-31

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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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