Franklin Mutual Beacon’s approach has increasingly shone a light on the team’s stock selection. But it’s not clear that its bolder approach and the revamped underlying team will deliver.
Franklin Mutual Beacon Z BEGRX
- NAV / 1-Day Return 16.86 / +2.00 %
- Total Assets 3.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.89%
- Turnover 45%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis BEGRX
Will BEGRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.33 | 133.2 Mil | Financial Services |
Medtronic PLC | 3.73 | 114.8 Mil | Healthcare |
Samsung Electronics Co Ltd | 3.71 | 114.3 Mil | Technology |
Shell PLC | 3.68 | 113.4 Mil | Energy |
Haleon PLC | 3.67 | 112.9 Mil | Healthcare |
DBS Group Holdings Ltd | 3.62 | 111.4 Mil | Financial Services |
Ferguson PLC | 3.58 | 110.3 Mil | Industrials |
Heineken NV | 3.55 | 109.2 Mil | Consumer Defensive |
The Hartford Financial Services Group Inc | 3.50 | 107.8 Mil | Financial Services |
Johnson Controls International PLC | 3.50 | 107.7 Mil | Industrials |