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Franklin Mutual Beacon A TEBIX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 16.36  /  −0.97 %
  • Total Assets 3.2 Bil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.69%
  • Turnover 45%

USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 2024, 10:22 PM GMT+0

Morningstar’s Analysis TEBIX

Will TEBIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Concentration, coupled with misfires, raise doubts about this fund’s prospects.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

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.

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Portfolio Holdings TEBIX

  • 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