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 16.55 / −0.48 %
- Total Assets 3.3 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 1.69%
- Turnover 45%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:20 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 36.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.07 | 134.6 Mil | Financial Services |
The Walt Disney Co | 4.00 | 132.1 Mil | Communication Services |
Ferguson PLC | 3.90 | 129.0 Mil | Industrials |
Medtronic PLC | 3.84 | 127.1 Mil | Healthcare |
Shell PLC | 3.60 | 119.1 Mil | Energy |
Samsung Electronics Co Ltd | 3.53 | 116.7 Mil | Technology |
Johnson Controls International PLC | 3.51 | 115.9 Mil | Industrials |
Heineken NV | 3.34 | 110.4 Mil | Consumer Defensive |
The Hartford Financial Services Group Inc | 3.29 | 108.9 Mil | Financial Services |
Haleon PLC | 3.27 | 108.1 Mil | Healthcare |