Franklin Mutual Beacon C (TEMEX)
| Fund Assets | 3.38B |
| Expense Ratio | 1.77% |
| Min. Investment | $1,000 |
| Turnover | 15.03% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 4.30% |
| Dividend Growth | -1.82% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 18.45 |
| YTD Return | 16.47% |
| 1-Year Return | 13.00% |
| 5-Year Return | 71.87% |
| 52-Week Low | 14.79 |
| 52-Week High | 18.50 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | Jun 29, 1962 |
About TEMEX
Franklin Mutual Beacon Fund Class C is a diversified mutual fund designed to pursue capital appreciation as its primary objective, with income generation as a secondary goal. This fund emphasizes investment in undervalued mid- and large-cap equity securities, seeking opportunities in companies that are trading below their intrinsic value. The portfolio is predominantly oriented towards U.S. large-cap stocks but also includes global holdings, allowing for a broad sectoral and geographical reach. Notably, the fund maintains a concentrated allocation, with a significant portion of assets invested in its top ten holdings, spanning sectors such as financial services, healthcare, industrials, and consumer defensive. Franklin Mutual Beacon Fund Class C is actively managed, featuring a moderate turnover rate and an average expense ratio relative to its peers. With a focus on risk management and capital preservation, the fund plays a strategic role for investors seeking exposure to value-oriented equities, aiming for steady long-term growth with risk-controlled diversification.
Performance
TEMEX had a total return of 13.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.
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 | $0.7844 | Dec 20, 2024 |
| Oct 1, 2024 | $0.0068 | Oct 1, 2024 |
| Dec 20, 2023 | $0.6539 | Dec 20, 2023 |
| Oct 2, 2023 | $0.152 | Oct 2, 2023 |
| Dec 20, 2022 | $0.0593 | Dec 20, 2022 |
| Dec 15, 2022 | $0.7849 | Dec 15, 2022 |