Franklin Mutual Beacon Fund Class R6 (FMBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.47
-0.01 (-0.06%)
Jun 10, 2024, 4:00 PM EDT
9.00%
Fund Assets 3.22B
Expense Ratio 0.72%
Min. Investment $1,000,000
Turnover 44.54%
Dividend (ttm) 0.98
Dividend Yield 5.96%
Dividend Growth -30.62%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2023
Previous Close 16.48
YTD Return 5.78%
1-Year Return 16.87%
5-Year Return 43.19%
52-Week Low 14.33
52-Week High 16.86
Beta (5Y) n/a
Holdings 36
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 16.87% in the past year. Since the fund's inception, the average annual return has been -0.48%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
BEGRX Class Z 0.77%
TEBIX Class A 1.02%
TEMEX Class C 1.77%

Top 10 Holdings

36.72% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 4.07%
Shell PLC SHEL.L 4.04%
Ferguson plc FERG 3.92%
Medtronic plc MDT 3.70%
Johnson Controls International plc JCI 3.65%
The Walt Disney Company DIS 3.60%
Heineken NV HEIA.AS 3.52%
Haleon PLC HLN.L 3.44%
Samsung Electronics Co Ltd 005930.KS 3.41%
DBS Group Holdings Ltd D05.SI 3.35%
View More Holdings

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
Full Dividend History