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Franklin Mutual Beacon A (TEBIX)
As of 8:06 AM EDT. Market Open.
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16.12 - YTD Return 7.41%
- Expense Ratio 1.77%
- Category World Large-Stock Value
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 3.33B
- Beta (5Y Monthly) 0.90
- Yield 1.63%
- 5y Average Return --
- Holdings Turnover 44.54%
- Last Dividend 0.28
- Inception Date Jun 29, 1962
The fund invests primarily in equity securities (including securities convertible into, or that the investment manager expects to be exchanged for, common or preferred stock) of U.S. and foreign companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria (fundamental value). The equity securities in which the fund invests are primarily common stock. The fund may invest substantially and potentially up to 100% of its assets in foreign securities and participations in foreign government debt.
Franklin Templeton Investments
Fund Family
World Large-Stock Value
Fund Category
3.33B
Net Assets
1962-06-29
Inception Date
Performance Overview: TEBIX
Trailing returns as of 4/24/2024. Category is World Large-Stock Value.
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Holdings: TEBIX
Top 10 Holdings (36.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTEBIX
Healthcare 21.80%
Industrials 19.98%
Financial Services 18.81%
Consumer Defensive 8.99%
Communication Services 8.45%
Energy 6.67%
Consumer Cyclical 5.80%
Technology 5.73%
Real Estate 2.01%
Basic Materials 1.77%
Utilities 0.00%
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