Franklin Mutual Beacon Fund Class R6 (FMBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.86
+0.03 (0.16%)
At close: May 21, 2026
FMBRX Holdings Information
FMBRX is a mutual fund with a total of 40 individual holdings. The top holdings are Amazon.com stock at 4.74%, JPMorgan Chase & Co. at 4.67%, DBS Group Holdings at 4.61%, Ferguson Enterprises at 4.57%, and Johnson Controls International at 4.50%.
Total Holdings
40
Top 10 Percentage
42.81%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
3.52B
Forward PE Ratio
16.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 4.74% |
| 2 | JPM | JPMorgan Chase & Co. | 4.67% |
| 3 | SGX: D05 | DBS Group Holdings Ltd | 4.61% |
| 4 | FERG | Ferguson Enterprises Inc. | 4.57% |
| 5 | JCI | Johnson Controls International plc | 4.50% |
| 6 | HIG | The Hartford Insurance Group, Inc. | 4.29% |
| 7 | LON: HLN | Haleon plc | 4.13% |
| 8 | PGR | The Progressive Corporation | 3.86% |
| 9 | PH | Parker-Hannifin Corporation | 3.82% |
| 10 | CL | Colgate-Palmolive Company | 3.62% |
| 11 | GOOGL | Alphabet Inc. | 3.56% |
| 12 | RS | Reliance, Inc. | 3.56% |
| 13 | SWX: NESN | Nestlé S.A. | 3.43% |
| 14 | SWX: ROP | Roche Holding AG | 3.23% |
| 15 | TMO | Thermo Fisher Scientific Inc. | 3.13% |
| 16 | ULTA | Ulta Beauty, Inc. | 2.92% |
| 17 | COO | The Cooper Companies, Inc. | 2.87% |
| 18 | BLK | BlackRock, Inc. | 2.84% |
| 19 | ABT | Abbott Laboratories | 2.83% |
| 20 | META | Meta Platforms, Inc. | 2.42% |
| 21 | NXPI | NXP Semiconductors N.V. | 2.05% |
| 22 | DIS | The Walt Disney Company | 2.04% |
| 23 | NVSN.MX | Novartis AG ADR | 2.03% |
| 24 | GM | General Motors Company | 2.01% |
| 25 | LON: SHEL | Shell plc | 1.87% |
As of Apr 30, 2026