Franklin Mutual Beacon Fund Class Z (BEGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.13
+0.03 (0.17%)
Jul 2, 2025, 4:00 PM EDT
11.84%
Fund Assets 3.24B
Expense Ratio 0.77%
Min. Investment $1,000
Turnover 15.03%
Dividend (ttm) 0.98
Dividend Yield 5.47%
Dividend Growth 0.87%
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 18.10
YTD Return 14.34%
1-Year Return 18.99%
5-Year Return 84.15%
52-Week Low 14.86
52-Week High 18.10
Beta (5Y) 0.82
Holdings 37
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 Franklin Templeton Investments
Category World Large-Stock Value
Stock Exchange NASDAQ
Ticker Symbol BEGRX
Share Class Class Z
Index MSCI World Value NR USD

Performance

BEGRX had a total return of 18.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FMBRX Class R6 0.72%
TEBIX Class A 1.02%
TEMEX Class C 1.77%

Top 10 Holdings

42.39% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 4.84%
Haleon plc HLN 4.69%
DBS Group Holdings Ltd D05 4.41%
The Hartford Insurance Group, Inc. HIG 4.30%
The Progressive Corporation PGR 4.16%
Ferguson Enterprises Inc. FERG 4.09%
BlackRock, Inc. BLK 4.03%
Johnson Controls International plc JCI 4.02%
Parker-Hannifin Corporation PH 4.00%
Medtronic plc MDT 3.85%
View More Holdings

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
Full Dividend History