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 16.00 / −0.81 %
- Total Assets 3.1 Bil
-
Adj. Expense Ratio
- 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 1.65%
- Turnover 45%
USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 11:05 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 36.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.07 | 128.8 Mil | Financial Services |
Shell PLC | 4.04 | 127.6 Mil | Energy |
Ferguson PLC | 3.92 | 123.9 Mil | Industrials |
Medtronic PLC | 3.70 | 117.0 Mil | Healthcare |
Johnson Controls International PLC | 3.65 | 115.5 Mil | Industrials |
The Walt Disney Co | 3.60 | 113.8 Mil | Communication Services |
Heineken NV | 3.52 | 111.4 Mil | Consumer Defensive |
Haleon PLC | 3.44 | 108.9 Mil | Healthcare |
Samsung Electronics Co Ltd | 3.41 | 107.9 Mil | Technology |
DBS Group Holdings Ltd | 3.35 | 106.1 Mil | Financial Services |