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Franklin Mutual Beacon Fund

Fund Category: ValueGo to Prices & Performance page
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Symbol TEBIX
CUSIP 628 380 875
Fund Number 476
Inception Date1 Jun 29, 1962
Distributions Semiannually
Total Net Assets
(all share classes)
As of 01/31/2015
$4,172.6
(millions)

As of  03/02/2015

NAV2 $17.36  
NAV Change $0.12  
POP3 $18.42  
YTD Total Return at NAV 5.40%
Distribution Rate at NAV N/A
30-day Standardized Yield
N/A

Average Annual Total Returns4
As of Quarter End 12/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr 0.38% 6.48%
5 Yrs 10.12% 11.44%
10 Yrs 5.34% 5.96%
Life 7.99% 8.11%

Expense Ratio and Sales Charge As of 05/01/2014 (updated annually)

Gross Expense Ratio5 1.10%
Net Expense Ratio 1.10%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.30%
Schedules
Dividend Distributions
This fund is an ex-Dividend fund
Semiannually
Capital Gain Distributions
September
December

Year-to-Date Distributions Per Share

As of 03/03/2015(updated daily)
Distribution amounts may be estimates
No distributions paid year to date.

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For US residents only.