Franklin Mutual Beacon Fund Class R6 (FMBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.12
+0.03 (0.17%)
Jul 2, 2025, 4:00 PM EDT
FMBRX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.84% |
| 2 | LON: HLN | Haleon plc | 4.69% |
| 3 | SGX: D05 | DBS Group Holdings Ltd | 4.41% |
| 4 | HIG | The Hartford Insurance Group, Inc. | 4.30% |
| 5 | PGR | The Progressive Corporation | 4.16% |
| 6 | FERG | Ferguson Enterprises Inc. | 4.09% |
| 7 | BLK | BlackRock, Inc. | 4.03% |
| 8 | JCI | Johnson Controls International plc | 4.02% |
| 9 | PH | Parker-Hannifin Corporation | 4.00% |
| 10 | MDT | Medtronic plc | 3.85% |
| 11 | LON: RKT | Reckitt Benckiser Group plc | 3.75% |
| 12 | SWX: CFR | Compagnie Financière Richemont SA | 3.66% |
| 13 | AMS: HEIA | Heineken N.V. | 3.54% |
| 14 | SWX: ROG | Roche Holding AG | 3.47% |
| 15 | RS | Reliance, Inc. | 3.03% |
| 16 | BRX | Brixmor Property Group Inc. | 3.00% |
| 17 | NVSN.MX | Novartis AG ADR | 2.95% |
| 18 | ULTA | Ulta Beauty, Inc. | 2.89% |
| 19 | TMO | Thermo Fisher Scientific Inc. | 2.50% |
| 20 | EPA: BNP | BNP Paribas SA | 2.35% |
| 21 | CHTR | Charter Communications, Inc. | 2.28% |
| 22 | GOOGL | Alphabet Inc. | 2.06% |
| 23 | NXPI | NXP Semiconductors N.V. | 2.03% |
| 24 | GEN | Gen Digital Inc. | 2.03% |
| 25 | DIS | The Walt Disney Company | 2.00% |
| 26 | GM | General Motors Company | 1.95% |
| 27 | LON: SHEL | Shell plc | 1.94% |
| 28 | CVX | Chevron Corporation | 1.92% |
| 29 | TGT | Target Corporation | 1.92% |
| 30 | MRK | Merck & Co., Inc. | 1.90% |
| 31 | ELV | Elevance Health, Inc. | 1.78% |
| 32 | GPN | Global Payments Inc. | 1.55% |
| 33 | SLB | Schlumberger Limited | 1.49% |
| 34 | n/a | Usd | 0.84% |
| 35 | FHLBDN.0 06.02.17 | Federal Home Loan Banks 0% | 0.57% |
| 36 | n/a | Gbp | 0.19% |
| 37 | n/a | Eur | 0.00% |
As of May 31, 2025