Franklin Mutual Beacon Fund Class Z (BEGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.10
+0.26 (1.38%)
May 1, 2026, 8:10 AM EST
BEGRX Holdings Information
BEGRX is a mutual fund with a total of 38 individual holdings. The top holdings are DBS Group Holdings stock at 4.62%, JPMorgan Chase & Co. at 4.56%, Haleon at 4.49%, The Hartford Insurance Group at 4.41%, and Johnson Controls International at 4.20%.
Total Holdings
38
Top 10 Percentage
41.92%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
3.38B
Forward PE Ratio
16.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SGX: D05 | DBS Group Holdings Ltd | 4.62% |
| 2 | JPM | JPMorgan Chase & Co. | 4.56% |
| 3 | LON: HLN | Haleon plc | 4.49% |
| 4 | HIG | The Hartford Insurance Group, Inc. | 4.41% |
| 5 | JCI | Johnson Controls International plc | 4.20% |
| 6 | FERG | Ferguson Enterprises Inc. | 4.14% |
| 7 | PGR | The Progressive Corporation | 3.96% |
| 8 | PH | Parker-Hannifin Corporation | 3.91% |
| 9 | AMZN | Amazon.com, Inc. | 3.87% |
| 10 | CL | Colgate-Palmolive Company | 3.75% |
| 11 | SWX: NESN | Nestlé S.A. | 3.46% |
| 12 | COO | The Cooper Companies, Inc. | 3.39% |
| 13 | TMO | Thermo Fisher Scientific Inc. | 3.34% |
| 14 | SWX: ROP | Roche Holding AG | 3.19% |
| 15 | RS | Reliance, Inc. | 3.10% |
| 16 | ULTA | Ulta Beauty, Inc. | 2.95% |
| 17 | ABT | Abbott Laboratories | 2.90% |
| 18 | GOOGL | Alphabet Inc. | 2.77% |
| 19 | DIS | The Walt Disney Company | 2.70% |
| 20 | BLK | BlackRock, Inc. | 2.67% |
| 21 | NVSN.MX | Novartis AG ADR | 2.50% |
| 22 | GM | General Motors Company | 2.02% |
| 23 | AMS: HEIA | Heineken N.V. | 1.99% |
| 24 | LON: SHEL | Shell plc | 1.98% |
| 25 | META | Meta Platforms, Inc. | 1.92% |
As of Mar 31, 2026