Franklin Mutual Beacon Fund Class R6
FMBRX
NASDAQ
| Weiss Ratings | FMBRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FMBRX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Mandana Hormozi (17), Aman Gupta (12) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FMBRX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Mutual Beacon Fund Class R6 | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMBRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.29% | |||
| Dividend | FMBRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.69% | |||
| Asset Allocation | FMBRX-NASDAQ | Click to Compare |
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| Cash | 0.70% | |||
| Stock | 99.30% | |||
| U.S. Stock | 78.20% | |||
| Non-U.S. Stock | 21.10% | |||
| 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 | FMBRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.54% | |||
| 30-Day Total Return | -3.34% | |||
| 60-Day Total Return | 1.89% | |||
| 90-Day Total Return | 6.06% | |||
| Year to Date Total Return | 7.26% | |||
| 1-Year Total Return | 14.80% | |||
| 2-Year Total Return | 29.66% | |||
| 3-Year Total Return | 54.18% | |||
| 5-Year Total Return | 52.55% | |||
| Price | FMBRX-NASDAQ | Click to Compare |
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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 | FMBRX-NASDAQ | Click to Compare |
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| Nav | $19.93 | |||
| 1-Month Low NAV | $19.86 | |||
| 1-Month High NAV | $20.67 | |||
| 52-Week Low NAV | $17.87 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $20.81 | |||
| 52-Week High Price (Date) | Aug 10, 2026 | |||
| Beta / Standard Deviation | FMBRX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 12.34 | |||
| Balance Sheet | FMBRX-NASDAQ | Click to Compare |
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| Total Assets | 3.62B | |||
| Operating Ratios | FMBRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 46.86% | |||
| Performance | FMBRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.55% | |||
| Last Bear Market Total Return | -9.29% | |||