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 19.36 / −2.62 %
- 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 1.28%
- Turnover 47%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 2:15 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
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 6.33 | 229M | Technology |
DBS Group Holdings Ltd | 5.16 | 187M | Financial Services |
JPMorgan Chase & Co | 5.16 | 186M | Financial Services |
Haleon PLC | 4.33 | 156M | Healthcare |
The Hartford Insurance Group Inc | 4.19 | 151M | Financial Services |
Amazon.com Inc | 4.19 | 151M | Consumer Cyclical |
Progressive Corp | 4.07 | 147M | Financial Services |
Ferguson Enterprises Inc | 3.96 | 143M | Industrials |
Thermo Fisher Scientific Inc | 3.77 | 136M | Healthcare |
Johnson Controls International PLC BRDR | 3.72 | 135M | Industrials |