Franklin Mutual Beacon’s analytical resources are changing, but that isn’t expected to boost the performance of this stock-focused fund.
Franklin Mutual Beacon Fund Class Z BEGRX
- NAV / 1-Day Return 18.81 / +0.97 %
- Total Assets 3.4B
-
Adj. Expense Ratio
0.760%
- Expense Ratio 0.760%
- 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 1.34%
- Turnover 47%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis BEGRX
Will BEGRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BEGRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of BEGRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Amazon.com Inc | 4.74 | 166M | Consumer Cyclical |
JPMorgan Chase & Co | 4.67 | 164M | Financial Services |
DBS Group Holdings Ltd | 4.61 | 162M | Financial Services |
Ferguson Enterprises Inc | 4.57 | 161M | Industrials |
Johnson Controls International PLC Registered Shares | 4.50 | 158M | Industrials |
The Hartford Insurance Group Inc | 4.29 | 151M | Financial Services |
Haleon PLC | 4.13 | 145M | Healthcare |
Progressive Corp | 3.86 | 136M | Financial Services |
Parker Hannifin Corp | 3.82 | 134M | Industrials |
Colgate-Palmolive Co | 3.62 | 127M | Consumer Defensive |
United States