Franklin Mutual Beacon Fund Class A (TEBIX)
| Fund Assets | 3.00B |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 5.51% |
| Dividend Growth | 0.46% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 16.01 |
| YTD Return | 8.91% |
| 1-Year Return | 11.44% |
| 5-Year Return | 82.96% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Jun 29, 1962 |
About TEBIX
The Fund's investment strategy focuses on Global with 1.07% total expense ratio. The minimum amount to invest in Franklin Mutual Series Funds: Franklin Mutual Beacon Fund; Class A Shares is $1,000 on a standard taxable account. Franklin Mutual Series Funds: Franklin Mutual Beacon Fund; Class A Shares seeks capital appreciation, which may occasionally be short-term. The secondary investment goal is income. Under normal market conditions, the Fund invests primarily in equity securities of U.S. and foreign companies that the manager believes are available at market prices less than their intrinsic value.
Performance
TEBIX had a total return of 11.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.
Top 10 Holdings
41.57% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.57% |
| DBS Group Holdings Ltd | D05 | 4.57% |
| Haleon plc | HLN | 4.41% |
| Medtronic plc | MDT | 4.34% |
| The Progressive Corporation | PGR | 4.21% |
| The Hartford Insurance Group, Inc. | HIG | 4.17% |
| Johnson Controls International plc | JCI | 3.90% |
| Reckitt Benckiser Group plc | RKT | 3.90% |
| Compagnie Financière Richemont SA | CFR | 3.81% |
| Roche Holding AG | ROG | 3.69% |
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 |