Franklin Mutual Beacon Fund Class R6 (FMBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.50
-0.10 (-0.60%)
Jul 24, 2024, 4:00 PM EDT
3.58% (1Y)
| Fund Assets | 3.12B |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000,000 |
| Turnover | 44.54% |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 5.95% |
| Dividend Growth | -30.62% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2023 |
| Previous Close | 16.60 |
| YTD Return | 8.28% |
| 1-Year Return | 13.09% |
| 5-Year Return | 41.36% |
| 52-Week Low | 14.33 |
| 52-Week High | 16.97 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | May 1, 2013 |
About FMBRX
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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FMBRX
Index MSCI World Value NR USD
Performance
FMBRX had a total return of 13.09% in the past year. Since the fund's inception, the average annual return has been -0.25%, including dividends.
Top 10 Holdings
36.87% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.33% |
| Medtronic plc | MDT | 3.73% |
| Samsung Electronics Co Ltd | 005930.KS | 3.71% |
| Shell PLC | SHEL.L | 3.68% |
| Haleon PLC | HLN.L | 3.67% |
| DBS Group Holdings Ltd | D05.SI | 3.62% |
| Ferguson plc | FERG | 3.58% |
| Heineken NV | HEIA.AS | 3.55% |
| The Hartford Financial Services Group, Inc. | HIG | 3.50% |
| Johnson Controls International plc | JCI | 3.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.8295 | Dec 20, 2023 |
| Oct 2, 2023 | $0.152 | Oct 2, 2023 |
| Dec 20, 2022 | $0.2226 | Dec 20, 2022 |
| Dec 15, 2022 | $0.7849 | Dec 15, 2022 |
| Oct 3, 2022 | $0.4071 | Oct 3, 2022 |
| Dec 17, 2021 | $1.1265 | Dec 17, 2021 |