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Morningstar

Franklin Mutual Beacon A TEBIX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 15.08  /  0.87 %
  • Total Assets 2.9 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 1.16%
  • Turnover 50%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 11:56 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TEBIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the TEBIX 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 TEBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This fund continues to look bolder, and its recently revamped team has more to prove.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

Franklin Mutual Beacon’s investment team may be on the upswing after upheaval two years ago, but a long-term edge isn’t apparent. It continues to earn a Morningstar Analyst Rating of Neutral across all share classes.

by Greg Carlson
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TEBIX

More TEBIX Holdings
  • Current Portfolio Date
  • Equity Holdings 36
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 35.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.99
119,906,314
Financial Services

BP PLC

3.90
117,075,485
Energy

Charter Communications Inc Class A

3.86
115,856,453
Communication Services

Medtronic PLC

3.78
113,374,894
Healthcare

Novartis AG ADR

3.60
108,164,308
Healthcare

Global Payments Inc

3.46
103,951,932
Industrials

Reckitt Benckiser Group PLC

3.30
99,097,560
Consumer Defensive

Parker Hannifin Corp

3.27
98,240,817
Industrials

Heineken NV

3.26
98,044,700
Consumer Defensive

Haleon PLC

3.25
97,641,351
Healthcare