Franklin Mutual Beacon Fund Class C TEMEX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • 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.

Evolving analyst support isn’t likely to alter this concentrated fund’s risks.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

Franklin Mutual Beacon’s analytical resources are changing, but that isn’t expected to boost the performance of this stock-focused fund.

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Portfolio Holdings TEMEX

  • 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

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