Morningstar

Franklin Mutual Beacon Fund Class A TEBIX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 19.02  /  −2.61 %
  • Total Assets 3.4B
  • 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 1.09%
  • 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 TEBIX

Will TEBIX outperform in the 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.

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.

by Greg Carlson
Rated on Published on

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Portfolio Holdings TEBIX

More TEBIX Holdings
  • 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

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