Franklin Mutual Beacon Fund Class C (TEMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.13
+0.31 (1.74%)
At close: Mar 31, 2026
TEMEX Holdings Information
TEMEX is a mutual fund with a total of 39 individual holdings. The top holdings are Haleon stock at 4.54%, DBS Group Holdings at 4.36%, JPMorgan Chase & Co. at 4.24%, Ferguson Enterprises at 4.22%, and Johnson Controls International at 4.22%.
Total Holdings
39
Top 10 Percentage
41.28%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
3.71B
Forward PE Ratio
17.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: HLN | Haleon plc | 4.54% |
| 2 | SGX: D05 | DBS Group Holdings Ltd | 4.36% |
| 3 | JPM | JPMorgan Chase & Co. | 4.24% |
| 4 | FERG | Ferguson Enterprises Inc. | 4.22% |
| 5 | JCI | Johnson Controls International plc | 4.22% |
| 6 | HIG | The Hartford Insurance Group, Inc. | 4.18% |
| 7 | PH | Parker-Hannifin Corporation | 4.02% |
| 8 | CL | Colgate-Palmolive Company | 3.98% |
| 9 | PGR | The Progressive Corporation | 3.89% |
| 10 | COO | The Cooper Companies, Inc. | 3.62% |
| 11 | AMZN | Amazon.com, Inc. | 3.56% |
| 12 | ULTA | Ulta Beauty, Inc. | 3.53% |
| 13 | SWX: NESN | Nestlé S.A. | 3.51% |
| 14 | SWX: ROG | Roche Holding AG | 3.47% |
| 15 | RS | Reliance, Inc. | 3.28% |
| 16 | TMO | Thermo Fisher Scientific Inc. | 3.23% |
| 17 | NVSN.MX | Novartis AG ADR | 2.91% |
| 18 | BLK | BlackRock, Inc. | 2.85% |
| 19 | GOOGL | Alphabet Inc. | 2.73% |
| 20 | DIS | The Walt Disney Company | 2.71% |
| 21 | AMS: HEIA | Heineken N.V. | 2.47% |
| 22 | LON: RKT | Reckitt Benckiser Group plc | 2.05% |
| 23 | ABT | Abbott Laboratories | 2.00% |
| 24 | META | Meta Platforms, Inc. | 1.98% |
| 25 | GM | General Motors Company | 1.95% |
As of Feb 28, 2026