Franklin Mutual Beacon Fund Class R
| Weiss Ratings | I-25550 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-25550 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Mandana Hormozi (17), Aman Gupta (12) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | I-25550 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Mutual Beacon Fund Class R | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 30, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-25550 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.89% | |||
| Dividend | I-25550 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.64% | |||
| Asset Allocation | I-25550 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.05% | |||
| Stock | 98.95% | |||
| U.S. Stock | 77.85% | |||
| 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 | I-25550 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 3.64% | |||
| 60-Day Total Return | 0.78% | |||
| 90-Day Total Return | 0.62% | |||
| Year to Date Total Return | 10.83% | |||
| 1-Year Total Return | 18.54% | |||
| 2-Year Total Return | 35.40% | |||
| 3-Year Total Return | 62.12% | |||
| 5-Year Total Return | 50.25% | |||
| Price | I-25550 | 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 | I-25550 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.35 | |||
| 1-Month Low NAV | $18.77 | |||
| 1-Month High NAV | $19.49 | |||
| 52-Week Low NAV | $17.24 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $20.03 | |||
| 52-Week High Price (Date) | Aug 10, 2026 | |||
| Beta / Standard Deviation | I-25550 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.68 | |||
| Standard Deviation | 12.06 | |||
| Balance Sheet | I-25550 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.59B | |||
| Operating Ratios | I-25550 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.26% | |||
| Turnover Ratio | 46.86% | |||
| Performance | I-25550 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.91% | |||
| Last Bear Market Total Return | -9.41% | |||