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.
Franklin Mutual Beacon A TEBIX
- NAV / 1-Day Return 15.67 / −0.25 %
- Total Assets 3.3 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 Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.63%
- Turnover 45%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
JPMorgan Chase & Co | 4.23 | 134.3 Mil | Financial Services |
Ferguson PLC | 4.06 | 129.0 Mil | Industrials |
The Walt Disney Co | 4.00 | 127.0 Mil | Communication Services |
Medtronic PLC | 3.83 | 121.6 Mil | Healthcare |
Shell PLC | 3.50 | 111.0 Mil | Energy |
Parker Hannifin Corp | 3.45 | 109.4 Mil | Industrials |
BlackRock Inc | 3.38 | 107.3 Mil | Financial Services |
Samsung Electronics Co Ltd | 3.37 | 107.1 Mil | Technology |
Johnson Controls International PLC | 3.35 | 106.3 Mil | Industrials |
Haleon PLC | 3.30 | 104.9 Mil | Healthcare |