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
FMBRX Holdings List
As of Jun 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.33% |
| 2 | MDT | Medtronic plc | 3.73% |
| 3 | 005930.KS | Samsung Electronics Co Ltd | 3.71% |
| 4 | SHEL.L | Shell PLC | 3.68% |
| 5 | HLN.L | Haleon PLC | 3.67% |
| 6 | D05.SI | DBS Group Holdings Ltd | 3.62% |
| 7 | FERG | Ferguson plc | 3.58% |
| 8 | HEIA.AS | Heineken NV | 3.55% |
| 9 | HIG | The Hartford Financial Services Group, Inc. | 3.50% |
| 10 | JCI | Johnson Controls International plc | 3.50% |
| 11 | DIS | The Walt Disney Company | 3.28% |
| 12 | PH | Parker-Hannifin Corporation | 3.21% |
| 13 | ROG.SW | Roche Holding AG | 3.21% |
| 14 | CFR.SW | Compagnie Financiere Richemont SA Class A | 3.12% |
| 15 | NVSN.MX | Novartis AG ADR | 3.12% |
| 16 | BLK | BlackRock, Inc. | 3.10% |
| 17 | RKT.L | Reckitt Benckiser Group PLC | 3.06% |
| 18 | PGR | The Progressive Corporation | 2.84% |
| 19 | UPS | United Parcel Service, Inc. | 2.83% |
| 20 | MRK | Merck & Co., Inc. | 2.82% |
| 21 | GSK.L | GSK PLC | 2.72% |
| 22 | DTE.DE | Deutsche Telekom AG | 2.63% |
| 23 | AIR.PA | Airbus SE | 2.58% |
| 24 | BNP.PA | BNP Paribas Act. Cat.A | 2.57% |
| 25 | GEN | Gen Digital Inc. | 2.49% |
| 26 | GPN | Global Payments Inc. | 2.47% |
| 27 | 3382.T | Seven & i Holdings Co Ltd | 2.32% |
| 28 | SLB | Schlumberger Limited | 2.30% |
| 29 | BRX | Brixmor Property Group Inc. | 2.16% |
| 30 | CVX | Chevron Corporation | 2.14% |
| 31 | CHTR | Charter Communications, Inc. | 2.11% |
| 32 | ELV | Elevance Health Inc. | 2.07% |
| 33 | RIO.L | Rio Tinto PLC Registered Shares | 2.00% |
| 34 | GM | General Motors Company | 1.96% |
| 35 | WLTG 9.5 10.15.19 144A | Walter Energy, Inc. 0% | 0.00% |
As of Jun 30, 2024