Franklin Mutual Beacon’s analytical resources are changing, but that isn’t expected to boost the performance of this stock-focused fund.
Franklin Mutual Beacon Fund Class A TEBIX
- 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.
People Pillar
Parent Pillar
- 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 |