Franklin Mutual Beacon Fund Class A TEBIX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 19.01  /  +0.53 %
  • Total Assets 3.5B
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • 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 1.14%
  • Turnover 47%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TEBIX

Will TEBIX outperform in the future?

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

Evolving analyst support isn’t likely to alter this concentrated fund’s risks.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

Franklin Mutual Beacon’s analytical resources are changing, but that isn’t expected to boost the performance of this stock-focused fund.

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Portfolio Holdings TEBIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 41.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DBS Group Holdings Ltd

5.03 173M
Financial Services

Amazon.com Inc

4.73 163M
Consumer Cyclical

JPMorgan Chase & Co

4.56 157M
Financial Services

Haleon PLC

4.13 142M
Healthcare

The Hartford Insurance Group Inc

4.07 140M
Financial Services

Johnson Controls International PLC Registered Shares

3.98 137M
Industrials

Ferguson Enterprises Inc

3.94 136M
Industrials

Colgate-Palmolive Co

3.90 134M
Consumer Defensive

Progressive Corp

3.73 128M
Financial Services

Parker Hannifin Corp

3.63 125M
Industrials

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