Franklin Mutual Beacon Fund Class Z (BEGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.52
+0.07 (0.40%)
Aug 30, 2024, 8:01 PM EDT
BEGRX Holdings List
As of Jul 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.36% |
| 2 | FERG | Ferguson Enterprises Inc. | 3.98% |
| 3 | LON: HLN | Haleon plc | 3.90% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.75% |
| 5 | HIG | The Hartford Financial Services Group, Inc. | 3.73% |
| 6 | MDT | Medtronic plc | 3.67% |
| 7 | SGX: D05 | DBS Group Holdings Ltd | 3.63% |
| 8 | ROG.SW | Roche Holding AG | 3.62% |
| 9 | JCI | Johnson Controls International plc | 3.60% |
| 10 | LON: SHEL | Shell plc | 3.58% |
| 11 | PH | Parker-Hannifin Corporation | 3.44% |
| 12 | BLK | BlackRock, Inc. | 3.33% |
| 13 | HEIA.AS | Heineken NV | 3.14% |
| 14 | NVSN.MX | Novartis AG ADR | 3.12% |
| 15 | CHTR | Charter Communications, Inc. | 3.04% |
| 16 | DIS | The Walt Disney Company | 2.98% |
| 17 | CFR.SW | Compagnie Financiere Richemont SA Class A | 2.94% |
| 18 | LON: RKT | Reckitt Benckiser Group plc | 2.93% |
| 19 | PGR | The Progressive Corporation | 2.82% |
| 20 | AIR.PA | Airbus SE | 2.75% |
| 21 | LON: GSK | GSK plc | 2.65% |
| 22 | BNP.PA | BNP Paribas Act. Cat.A | 2.63% |
| 23 | UPS | United Parcel Service, Inc. | 2.60% |
| 24 | GPN | Global Payments Inc. | 2.51% |
| 25 | MRK | Merck & Co., Inc. | 2.49% |
| 26 | SLB | Schlumberger Limited | 2.27% |
| 27 | BRX | Brixmor Property Group Inc. | 2.27% |
| 28 | 3382.T | Seven & i Holdings Co Ltd | 2.20% |
| 29 | CVX | Chevron Corporation | 2.12% |
| 30 | GEN | Gen Digital Inc. | 2.07% |
| 31 | ETR: DTE | Deutsche Telekom AG | 2.03% |
| 32 | ELV | Elevance Health, Inc. | 1.96% |
| 33 | LON: RIO | Rio Tinto Group | 1.91% |
| 34 | GM | General Motors Company | 1.81% |
| 35 | n/a | Cash | 0.18% |
| 36 | WLTG 9.5 10.15.19 144A | Walter Energy, Inc. 0% | 0.00% |
As of Jul 31, 2024