Franklin Mutual Beacon A (TEBIX)
| Fund Assets | 3.28B |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000 |
| Turnover | 15.03% |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 4.85% |
| Dividend Growth | 0.46% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 18.17 |
| YTD Return | 17.50% |
| 1-Year Return | 14.14% |
| 5-Year Return | 78.95% |
| 52-Week Low | 14.64 |
| 52-Week High | 18.37 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | Jun 29, 1962 |
About TEBIX
Franklin Mutual Beacon Fund Class A is an actively managed mutual fund in the global large-stock value category. Its primary objective is to seek capital appreciation, with income as a secondary goal. The fund predominantly invests in undervalued mid- and large-cap equity securities across global markets, typically allocating between 20% and 75% of its equity exposure to U.S. companies. The fund’s investment strategy favors a value-oriented approach, seeking companies that are trading below their intrinsic worth, and it maintains a diversified portfolio across sectors such as financial services, healthcare, industrials, and consumer defensive industries. Notable holdings include major international and U.S. firms such as JPMorgan Chase, DBS Group Holdings, and Medtronic. With a moderate turnover rate and a focus on long-term opportunities, the Franklin Mutual Beacon Fund Class A plays a significant role in offering investors international diversification and exposure to value-driven strategies within the broader equity market landscape.
Performance
TEBIX had a total return of 14.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.
Top 10 Holdings
42.58% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.74% |
| DBS Group Holdings Ltd | D05 | 4.54% |
| BlackRock, Inc. | BLK | 4.52% |
| Parker-Hannifin Corporation | PH | 4.36% |
| Ferguson Enterprises Inc. | FERG | 4.32% |
| The Hartford Insurance Group, Inc. | HIG | 4.18% |
| Johnson Controls International plc | JCI | 4.12% |
| The Progressive Corporation | PGR | 4.03% |
| Reckitt Benckiser Group plc | RKT | 3.98% |
| Haleon plc | HLN | 3.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.9298 | Dec 20, 2024 |
| Oct 1, 2024 | $0.0068 | Oct 1, 2024 |
| Dec 20, 2023 | $0.7803 | Dec 20, 2023 |
| Oct 2, 2023 | $0.152 | Oct 2, 2023 |
| Dec 20, 2022 | $0.1933 | Dec 20, 2022 |
| Dec 15, 2022 | $0.7849 | Dec 15, 2022 |