Franklin Mutual Beacon R6 (FMBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.55
-0.07 (-0.38%)
Sep 5, 2025, 4:00 PM EDT
-0.38%
Fund Assets3.38B
Expense Ratio0.72%
Min. Investment$1,000,000
Turnover15.03%
Dividend (ttm)0.99
Dividend Yield5.33%
Dividend Growth0.65%
Payout Frequencyn/a
Ex-Dividend DateDec 20, 2024
Previous Close18.62
YTD Return17.26%
1-Year Return14.78%
5-Year Return81.86%
52-Week Low14.85
52-Week High18.65
Beta (5Y)n/a
Holdings38
Inception DateMay 1, 2013

About FMBRX

Franklin Mutual Beacon Fund Class R6 is a global equity mutual fund designed to seek capital appreciation, with income generation as a secondary objective. Managed by Franklin Templeton, the fund principally invests in undervalued mid- and large-cap stocks, targeting companies across various sectors and geographical regions, with a notable focus on selecting securities perceived to be trading below their intrinsic value. Its portfolio typically maintains significant exposure to U.S. equities, often ranging between 20% and 75% of total equity holdings, while also incorporating international and emerging markets exposure. The fund’s investment approach combines fundamental analysis with a disciplined value strategy, emphasizing businesses with strong assets, solid management teams, and attractive valuations. As a result, it frequently holds concentrated positions in its top holdings, which span sectors such as financial services, healthcare, industrials, and consumer defense. Franklin Mutual Beacon Fund Class R6 is intended for institutional and retirement plan investors, as evidenced by its relatively high minimum investment requirement and competitive expense ratio. Its global diversification and value-oriented methodology position it as a core holding for those seeking long-term growth with a moderate risk profile in the global equity space.

Fund Family Franklin Templeton Investments
Category World Large-Stock Value
Stock Exchange NASDAQ
Ticker Symbol FMBRX
Share Class Class R6
Index MSCI World Value NR USD

Performance

FMBRX had a total return of 14.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
BEGRXClass Z0.77%
TEBIXClass A1.02%
TEMEXClass C1.77%

Top 10 Holdings

42.58% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM4.74%
DBS Group Holdings LtdD054.54%
BlackRock, Inc.BLK4.52%
Parker-Hannifin CorporationPH4.36%
Ferguson Enterprises Inc.FERG4.32%
The Hartford Insurance Group, Inc.HIG4.18%
Johnson Controls International plcJCI4.12%
The Progressive CorporationPGR4.03%
Reckitt Benckiser Group plcRKT3.98%
Haleon plcHLN3.81%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.9811Dec 20, 2024
Oct 1, 2024$0.0068Oct 1, 2024
Dec 20, 2023$0.8295Dec 20, 2023
Oct 2, 2023$0.152Oct 2, 2023
Dec 20, 2022$0.2424Dec 20, 2022
Dec 15, 2022$0.7849Dec 15, 2022
Full Dividend History