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 C TEMEX
- NAV / 1-Day Return 19.44 / −0.41 %
- Total Assets 3.5B
-
Adj. Expense Ratio
1.760%
- Expense Ratio 1.760%
- 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 0.39%
- Turnover 47%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TEMEX
Will TEMEX 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 44.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
DBS Group Holdings Ltd | 5.04 | 173M | Financial Services |
JPMorgan Chase & Co | 5.00 | 171M | Financial Services |
Microsoft Corp | 4.66 | 160M | Technology |
Progressive Corp | 4.29 | 147M | Financial Services |
The Hartford Insurance Group Inc | 4.25 | 146M | Financial Services |
Johnson Controls International PLC BRDR | 4.25 | 146M | Industrials |
Haleon PLC | 4.22 | 145M | Healthcare |
Parker Hannifin Corp | 4.21 | 144M | Industrials |
Amazon.com Inc | 4.18 | 143M | Consumer Cyclical |
Ferguson Enterprises Inc | 4.15 | 142M | Industrials |