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Franklin Mutual Beacon C TEMEX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 16.10  /  +0.19 %
  • Total Assets 3.2 Bil
  • Adj. Expense Ratio
    1.770%
  • Expense Ratio 1.770%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.95%
  • Turnover 50%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis TEMEX

Will TEMEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Franklin Mutual Beacon's Most Experienced Manager Is Stepping Off, but Its Ratings Are Unchanged

null Greg Carlson

Greg Carlson

Analyst Note

On Feb. 29, 2024, Christian Correa will relinquish his portfolio manager duties on Franklin Mutual Beacon. Mandana Hormozi and Aman Gupta, the comanagers of the fund since 2009 and 2014, respectively, will make all decisions for the fund. Correa, who has comanaged the fund since 2007 and served as CIO of Franklin Mutual Advisors since 2021, will focus on the latter role and comanaging Franklin Mutual Global Discovery and Franklin Mutual Shares. This change doesn't impact this fund’s Average People rating.

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Portfolio Holdings TEMEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.13 130.6 Mil
Financial Services

Medtronic PLC

4.04 127.7 Mil
Healthcare

Novartis AG ADR

3.69 116.8 Mil
Healthcare

Ferguson PLC

3.62 114.7 Mil
Industrials

Merck & Co Inc

3.52 111.4 Mil
Healthcare

Shell PLC

3.52 111.3 Mil
Energy

The Walt Disney Co

3.50 110.6 Mil
Communication Services

Parker Hannifin Corp

3.47 109.6 Mil
Industrials

Reckitt Benckiser Group PLC

3.45 109.1 Mil
Consumer Defensive

GSK PLC

3.43 108.6 Mil
Healthcare