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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$3.89 B

-

1.82%

Vitals

YTD Return

N/A

1 yr return

11.9%

3 Yr Avg Return

9.1%

5 Yr Avg Return

1.4%

Net Assets

$3.89 B

Holdings in Top 10

24.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.82%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 43.23%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$3.89 B

-

1.82%

TEBBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.89%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Mutual Fund Series Beacon Fund
  • Fund Family Name
    Franklin Templeton Investment Funds
  • Inception Date
    Jan 04, 1999
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


TEBBX - Performance

Return Ranking - Trailing

Period TEBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 11.9% -64.0% 270.1% N/A
3 Yr 9.1%* -41.4% 115.6% N/A
5 Yr 1.4%* -30.7% 58.6% N/A
10 Yr 7.0%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period TEBBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period TEBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 7.9% -64.0% 270.1% N/A
3 Yr 8.2%* -30.7% 115.6% N/A
5 Yr 1.0%* -30.7% 58.6% N/A
10 Yr 7.0%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period TEBBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

TEBBX - Holdings

Concentration Analysis

TEBBX Category Low Category High TEBBX % Rank
Net Assets 3.89 B 0 814 B N/A
Number of Holdings 155 1 17358 N/A
Net Assets in Top 10 907 M -28.8 B 134 B N/A
Weighting of Top 10 24.03% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Time Warner Cable Inc 3.35%
  2. British American Tobacco PLC 2.89%
  3. News Corporation Class B 2.56%
  4. Microsoft Corporation 2.49%
  5. Vodafone Group PLC 2.33%
  6. Medtronic, Inc. 2.22%
  7. Merck & Co Inc 2.18%
  8. Open Text Corporation 2.04%
  9. White Mountains Insurance Group Ltd. 1.99%
  10. Wells Fargo & Co 1.98%

Asset Allocation

Weighting Return Low Return High TEBBX % Rank
Stocks
85.04% -142.98% 259.25% N/A
Cash
6.87% -483.27% 7388.76% N/A
Bonds
6.04% -955.59% 533.06% N/A
Other
1.96% -7288.76% 493.15% N/A
Preferred Stocks
0.09% -0.12% 80.89% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High TEBBX % Rank
Financial Services
16.69% -7.59% 99.28% N/A
Technology
12.89% -19.01% 99.57% N/A
Consumer Defense
12.54% -7.54% 98.24% N/A
Energy
10.17% -7.00% 121.80% N/A
Healthcare
9.60% -15.38% 100.00% N/A
Communication Services
8.80% -4.54% 90.02% N/A
Consumer Cyclical
7.86% -18.86% 87.44% N/A
Industrials
2.87% -21.11% 93.31% N/A
Basic Materials
2.01% -5.18% 96.19% N/A
Real Estate
1.01% -11.04% 100.00% N/A
Utilities
0.58% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TEBBX % Rank
US
51.14% -142.98% 126.43% N/A
Non US
33.90% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High TEBBX % Rank
Cash & Equivalents
6.87% -452.21% 7388.76% N/A
Corporate
6.01% -15.73% 3345.86% N/A
Securitized
0.09% -35.05% 159.61% N/A
Derivative
0.00% -511.61% 48.69% N/A
Municipal
0.00% 0.00% 110.18% N/A
Government
0.00% -3298.93% 457.08% N/A

Bond Geographic Breakdown

Weighting Return Low Return High TEBBX % Rank
US
3.29% -955.59% 499.56% N/A
Non US
2.75% -150.85% 464.75% N/A

TEBBX - Expenses

Operational Fees

TEBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.82% 0.00% 928.63% N/A
Management Fee 0.60% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

TEBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 4.00% 0.25% 5.50% N/A

Trading Fees

TEBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TEBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.23% 0.00% 5067.00% N/A

TEBBX - Distributions

Dividend Yield Analysis

TEBBX Category Low Category High TEBBX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

TEBBX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

TEBBX Category Low Category High TEBBX % Rank
Net Income Ratio 0.89% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

TEBBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

TEBBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5