C
Franklin Mutual Beacon Fund Class Z BEGRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BEGRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Company Info BEGRX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Mandana Hormozi (15), Aman Gupta (11)
Website http://www.franklintempleton.com
Fund Information BEGRX-NASDAQ Click to
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Fund Name Franklin Mutual Beacon Fund Class Z
Category Global Large-Stock Value
Sub-Category Global Equity Large Cap
Prospectus Objective Growth and Income
Inception Date Jun 29, 1962
Open/Closed To New Investors Open
Minimum Initial Investment 100,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares BEGRX-NASDAQ Click to
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Dividend Yield 1.87%
Dividend BEGRX-NASDAQ Click to
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Dividend Yield (Forward) 2.66%
Asset Allocation BEGRX-NASDAQ Click to
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Cash 1.67%
Stock 98.33%
U.S. Stock 60.83%
Non-U.S. Stock 37.50%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BEGRX-NASDAQ Click to
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7-Day Total Return 2.58%
30-Day Total Return -4.35%
60-Day Total Return -3.67%
90-Day Total Return -1.63%
Year to Date Total Return 2.65%
1-Year Total Return 5.67%
2-Year Total Return 21.00%
3-Year Total Return 20.27%
5-Year Total Return 75.00%
Price BEGRX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV BEGRX-NASDAQ Click to
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Nav $16.25
1-Month Low NAV $14.86
1-Month High NAV $16.99
52-Week Low NAV $14.86
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $17.79
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation BEGRX-NASDAQ Click to
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Beta 1.06
Standard Deviation 17.25
Balance Sheet BEGRX-NASDAQ Click to
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Total Assets 3.18B
Operating Ratios BEGRX-NASDAQ Click to
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Expense Ratio 0.77%
Turnover Ratio 15.03%
Performance BEGRX-NASDAQ Click to
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Last Bull Market Total Return 9.92%
Last Bear Market Total Return -9.34%