Beacon Data Entry
Variable Annuity A Class
AC

A Class

Franklin Mutual U.S. Mid Cap Value Fund
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CLASS TYPE A Class
CLASS ID
INCEPTION
TOTAL FEES 0.91
Fund
Franklin Mutual U.S. Mid Cap Value Fund
Class type
A Class
Class ID
Inception date
Management fee
0.48
12b1 fee
0.25
Advisory fees
Other expenses
0.18
Acquired fund expenses
0.01
Fee waivers
0.01
Total fees
0.91