Franklin Mutual Beacon Fund Class R6
FMBRX
NASDAQ
| Weiss Ratings | FMBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FMBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Mandana Hormozi (15), Aman Gupta (11) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FMBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.88% | |||
| Dividend | FMBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.58% | |||
| Asset Allocation | FMBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.10% | |||
| Stock | 98.91% | |||
| U.S. Stock | 60.43% | |||
| Non-U.S. Stock | 38.48% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.52% | |||
| 30-Day Total Return | 2.05% | |||
| 60-Day Total Return | 6.49% | |||
| 90-Day Total Return | 1.51% | |||
| Year to Date Total Return | 6.82% | |||
| 1-Year Total Return | 11.59% | |||
| 2-Year Total Return | 23.71% | |||
| 3-Year Total Return | 27.36% | |||
| 5-Year Total Return | 60.36% | |||
| Price | FMBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $16.90 | |||
| 1-Month Low NAV | $16.58 | |||
| 1-Month High NAV | $17.10 | |||
| 52-Week Low NAV | $15.66 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $17.78 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | FMBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 17.26 | |||
| Balance Sheet | FMBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.25B | |||
| Operating Ratios | FMBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.72% | |||
| Turnover Ratio | 44.54% | |||
| Performance | FMBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.93% | |||
| Last Bear Market Total Return | -9.29% | |||
