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
BEGRX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.57% |
| 2 | SGX: D05 | DBS Group Holdings Ltd | 4.57% |
| 3 | LON: HLN | Haleon plc | 4.41% |
| 4 | MDT | Medtronic plc | 4.34% |
| 5 | PGR | The Progressive Corporation | 4.21% |
| 6 | HIG | The Hartford Insurance Group, Inc. | 4.17% |
| 7 | JCI | Johnson Controls International plc | 3.90% |
| 8 | LON: RKT | Reckitt Benckiser Group plc | 3.90% |
| 9 | SWX: CFR | Compagnie Financière Richemont SA | 3.81% |
| 10 | SWX: ROG | Roche Holding AG | 3.69% |
| 11 | PH | Parker-Hannifin Corporation | 3.52% |
| 12 | BLK | BlackRock, Inc. | 3.51% |
| 13 | FERG | Ferguson Enterprises Inc. | 3.46% |
| 14 | AMS: HEIA | Heineken N.V. | 3.39% |
| 15 | NVSN.MX | Novartis AG ADR | 2.84% |
| 16 | CHTR | Charter Communications, Inc. | 2.73% |
| 17 | BRX | Brixmor Property Group Inc. | 2.66% |
| 18 | LON: GSK | GSK plc | 2.62% |
| 19 | RS | Reliance, Inc. | 2.60% |
| 20 | DIS | The Walt Disney Company | 2.44% |
| 21 | CVX | Chevron Corporation | 2.39% |
| 22 | EPA: BNP | BNP Paribas SA | 2.28% |
| 23 | MRK | Merck & Co., Inc. | 2.26% |
| 24 | LON: SHEL | Shell plc | 2.18% |
| 25 | ULTA | Ulta Beauty, Inc. | 2.10% |
| 26 | TGT | Target Corporation | 2.05% |
| 27 | GPN | Global Payments Inc. | 2.04% |
| 28 | GM | General Motors Company | 2.03% |
| 29 | ELV | Elevance Health, Inc. | 1.99% |
| 30 | NXPI | NXP Semiconductors N.V. | 1.95% |
| 31 | GEN | Gen Digital Inc. | 1.92% |
| 32 | SLB | Schlumberger Limited | 1.92% |
| 33 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.87% |
| 34 | n/a | Usd | 1.27% |
| 35 | FHLBDN 0 04.01.13 | Federal Home Loan Banks 0% | 0.26% |
| 36 | n/a | Chf | 0.08% |
| 37 | n/a | Gbp | 0.03% |
| 38 | n/a | Krw | 0.03% |
| 39 | n/a | Walter Energy Inc Esrw Usd Npv Ref Sm # 560270 | 0.00% |
As of Mar 31, 2025