Franklin Mutual Beacon Fund Class R6 (FMBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.27
-0.18 (-1.03%)
Oct 21, 2024, 4:00 PM EDT
FMBRX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: HLN | Haleon plc | 4.27% |
| 2 | JPM | JPMorgan Chase & Co. | 4.26% |
| 3 | MDT | Medtronic plc | 4.05% |
| 4 | HIG | The Hartford Financial Services Group, Inc. | 3.89% |
| 5 | SGX: D05 | DBS Group Holdings Ltd | 3.86% |
| 6 | JCI | Johnson Controls International plc | 3.85% |
| 7 | PH | Parker-Hannifin Corporation | 3.81% |
| 8 | FERG | Ferguson Enterprises Inc. | 3.79% |
| 9 | BLK | BlackRock, Inc. | 3.55% |
| 10 | SWX: ROG | Roche Holding AG | 3.52% |
| 11 | SWX: CFR | Compagnie Financière Richemont SA | 3.45% |
| 12 | LON: RKT | Reckitt Benckiser Group plc | 3.41% |
| 13 | AMS: HEIA | Heineken N.V. | 3.39% |
| 14 | PGR | The Progressive Corporation | 3.30% |
| 15 | DIS | The Walt Disney Company | 3.23% |
| 16 | NVSN.MX | Novartis AG ADR | 2.88% |
| 17 | LON: SHEL | Shell plc | 2.83% |
| 18 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.76% |
| 19 | MRK | Merck & Co., Inc. | 2.75% |
| 20 | LON: GSK | GSK plc | 2.74% |
| 21 | EPA: AIR | Airbus SE | 2.61% |
| 22 | GPN | Global Payments Inc. | 2.49% |
| 23 | CHTR | Charter Communications, Inc. | 2.48% |
| 24 | UPS | United Parcel Service, Inc. | 2.48% |
| 25 | BRX | Brixmor Property Group Inc. | 2.44% |
| 26 | GEN | Gen Digital Inc. | 2.15% |
| 27 | CVX | Chevron Corporation | 2.02% |
| 28 | LON: RIO | Rio Tinto Group | 2.01% |
| 29 | ETR: DTE | Deutsche Telekom AG | 1.97% |
| 30 | EPA: BNP | BNP Paribas SA | 1.95% |
| 31 | GM | General Motors Company | 1.90% |
| 32 | TYO: 3382 | Seven & i Holdings Co., Ltd. | 1.89% |
| 33 | ELV | Elevance Health, Inc. | 1.89% |
| 34 | SLB | Schlumberger Limited | 1.79% |
| 35 | n/a | Cash | 0.35% |
| 36 | WLTG 9.5 10.15.19 144A | Walter Energy, Inc. 0% | 0.00% |
As of Sep 30, 2024