Franklin Mutual Beacon Fund Class R6 (FMBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.87
+0.17 (1.02%)
Jul 16, 2024, 4:00 PM EDT

FMBRX Holdings List

May 31, 2024
No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.4.14%658,718
2SHEL.LShell PLC3.91%3,490,095
3FERGFerguson plc3.79%586,080
4JCIJohnson Controls International plc3.71%1,648,258
5MDTMedtronic plc3.70%1,458,744
6HLN.LHaleon PLC3.56%27,356,992
7HEIA.ASHeineken NV3.53%1,128,874
8D05.SIDBS Group Holdings Ltd3.47%4,166,838
9HIGThe Hartford Financial Services Group, Inc.3.37%1,056,663
10005930.KSSamsung Electronics Co Ltd3.28%1,946,367
11DISThe Walt Disney Company3.25%1,015,621
12NVSN.MXNovartis AG ADR3.16%995,412
13AIR.PAAirbus SE3.14%578,913
14GSK.LGSK PLC3.13%4,509,973
15PHParker-Hannifin Corporation3.13%189,281
16ROG.SWRoche Holding AG3.07%386,073
17CFR.SWCompagnie Financiere Richemont SA Class A3.06%615,424
18RKT.LReckitt Benckiser Group PLC3.05%1,740,295
19MRKMerck & Co., Inc.2.99%763,062
20BLKBlackRock, Inc.2.86%119,126
21BNP.PABNP Paribas Act. Cat.A2.81%1,215,677
22UPSUnited Parcel Service, Inc.2.74%636,311
23PGRThe Progressive Corporation2.69%413,383
24DTE.DEDeutsche Telekom AG2.48%3,290,716
25GPNGlobal Payments Inc.2.44%770,186
263382.TSeven & i Holdings Co Ltd2.39%5,850,099
27GENGen Digital Inc.2.38%3,071,505
28RIO.LRio Tinto PLC Registered Shares2.02%916,251
29CVXChevron Corporation2.00%401,246
30SLBSchlumberger Limited1.94%1,354,596
31BRXBrixmor Property Group Inc.1.92%2,807,885
32ELVElevance Health Inc.1.88%117,653
33CHTRCharter Communications, Inc.1.84%211,351
34GMGeneral Motors Company1.78%1,300,248
35n/aCash1.40%n/a
36WLTG 9.5 10.15.19 144AWalter Energy, Inc. 0%0.00%5,229,000
As of May 31, 2024