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Franklin Mutual Beacon Fund (USD) A (acc)
Last NAV
USD
 
110.80
(Last Update : 2025/06/05)
1-Month return
 
+2.06%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
924.00M
Sector General
Geographic Allocation Global
Facts
Country Registration
Luxembourg
Portfolio Manager
Peter Langerman
Fund House
Franklin Templeton Investments (Asia) Ltd
Minimum Holding Amount
N/A
Minimum Initial Investment
USD 1000
Minimum Redemption Amount
N/A
Financial Year End
30/06
Launch Date
1997/07/07
Launch NAV
USD 10.00
Fees
Initial Sales Fee
Class A: Up to 5.00%. Class B: Nil. Class N: Up to 3.00%
Conversion Fee
Class A: 1.00%. Class B: Nil. Class N: Nil
Maintenance Fee
Custodian fee Class A: Up to 0.14%. Custodian fee Class B: Up to 0.14%. Custodian fee Class N: Up to 0.14%. Maintenance charge Class A: Up to 0.50%. Maintenance charge Class B: Up to 0.75%. Maintenance charge Class N: Nil. Servicing charge Class A: Nil. Servicing charge Class B: 1.06%. Servicing charge Class N: Nil. Distribution fee Class A: Nil. Distribution fee Class B: Nil. Distribution fee Class N: Up to 1.25%. Registrar and Transfer, Corporate, Domiciliary and Administrative Agent fee + Additional fixed amount of USD per Shareholder account at the relevant Class level Class A: Up to 0.2175%,Up to USD 30 per annum. Registrar and Transfer, Corporate, Domiciliary and Administrative Agent fee + Additional fixed amount of USD per Shareholder account at the relevant Class level Class B: Up to 0.2175%, Up to USD 30 per annum. Registrar and Transfer, Corporate, Domiciliary and Administrative Agent fee + Additional fixed amount of USD per Shareholder account at the relevant Class level Class N: Up to 0.2175%, Up to USD 30 per annum.
Management Fee
1.00%
Redemption Fee
Class A: Nil. Class B: Up to 4.00%. Class N: Nil
Fund Documents & Links
Last Term Sheet
N/A
Latest Portfolio Report
N/A
Fund - Browser History
Last NAV
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3 Month Return
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