Franklin Mutual Beacon Fund Class Z (BEGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.96
+0.05 (0.28%)
Jul 18, 2025, 8:09 AM EDT
5.83%
Fund Assets3.24B
Expense Ratio0.77%
Min. Investment$1,000
Turnover15.03%
Dividend (ttm)0.98
Dividend Yield5.46%
Dividend Growth0.87%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 20, 2024
Previous Close17.91
YTD Return13.46%
1-Year Return12.78%
5-Year Return77.65%
52-Week Low14.86
52-Week High18.21
Beta (5Y)0.82
Holdings37
Inception DateJan 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 12.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FMBRXClass R60.72%
TEBIXClass A1.02%
TEMEXClass C1.77%

Top 10 Holdings

42.39% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM4.84%
Haleon plcHLN4.69%
DBS Group Holdings LtdD054.41%
The Hartford Insurance Group, Inc.HIG4.30%
The Progressive CorporationPGR4.16%
Ferguson Enterprises Inc.FERG4.09%
BlackRock, Inc.BLK4.03%
Johnson Controls International plcJCI4.02%
Parker-Hannifin CorporationPH4.00%
Medtronic plcMDT3.85%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.9732Dec 20, 2024
Oct 1, 2024$0.0068Oct 1, 2024
Dec 20, 2023$0.8195Dec 20, 2023
Oct 2, 2023$0.152Oct 2, 2023
Dec 20, 2022$0.2321Dec 20, 2022
Dec 15, 2022$0.7849Dec 15, 2022
Full Dividend History