Franklin Mutual Beacon Fund Class Z (BEGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.25
+0.22 (1.37%)
Apr 25, 2025, 8:09 AM EDT
-0.61% (1Y)
| Fund Assets | 3.18B |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 6.01% |
| Dividend Growth | 0.87% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 16.03 |
| YTD Return | 2.65% |
| 1-Year Return | 5.91% |
| 5-Year Return | 75.62% |
| 52-Week Low | 14.86 |
| 52-Week High | 17.79 |
| Beta (5Y) | 0.82 |
| Holdings | 39 |
| Inception Date | Jan 2, 1980 |
About BEGRX
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.
Fund Family Mutual Series
Category World Large-Stock Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BEGRX
Share Class Class Z
Index MSCI World Value NR USD
Performance
BEGRX had a total return of 5.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.
Top 10 Holdings
41.57% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.57% |
| DBS Group Holdings Ltd | D05 | 4.57% |
| Haleon plc | HLN | 4.41% |
| Medtronic plc | MDT | 4.34% |
| The Progressive Corporation | PGR | 4.21% |
| The Hartford Insurance Group, Inc. | HIG | 4.17% |
| Johnson Controls International plc | JCI | 3.90% |
| Reckitt Benckiser Group plc | RKT | 3.90% |
| Compagnie Financière Richemont SA | CFR | 3.81% |
| Roche Holding AG | ROG | 3.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.9732 | Dec 20, 2024 |
| Oct 1, 2024 | $0.0068 | Oct 1, 2024 |
| Dec 20, 2023 | $0.8195 | Dec 20, 2023 |
| Oct 2, 2023 | $0.152 | Oct 2, 2023 |
| Dec 20, 2022 | $0.2321 | Dec 20, 2022 |
| Dec 15, 2022 | $0.7849 | Dec 15, 2022 |