C
Franklin Mutual Beacon Fund Class A TEBIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TEBIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Company Info TEBIX-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 TEBIX-NASDAQ Click to
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Fund Name Franklin Mutual Beacon Fund Class A
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 1,000.00
Minimum Subsequent Investment --
Front End Fee 0.06
Back End Fee --
Dividends and Shares TEBIX-NASDAQ Click to
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Dividend Yield 1.64%
Dividend TEBIX-NASDAQ Click to
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Dividend Yield (Forward) 2.66%
Asset Allocation TEBIX-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 TEBIX-NASDAQ Click to
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7-Day Total Return 2.62%
30-Day Total Return -4.36%
60-Day Total Return -3.72%
90-Day Total Return -1.65%
Year to Date Total Return 2.62%
1-Year Total Return 5.40%
2-Year Total Return 20.39%
3-Year Total Return 19.43%
5-Year Total Return 72.85%
Price TEBIX-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 TEBIX-NASDAQ Click to
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Nav $16.01
1-Month Low NAV $14.64
1-Month High NAV $16.74
52-Week Low NAV $14.64
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $17.51
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation TEBIX-NASDAQ Click to
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Beta 1.06
Standard Deviation 17.24
Balance Sheet TEBIX-NASDAQ Click to
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Total Assets 3.18B
Operating Ratios TEBIX-NASDAQ Click to
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Expense Ratio 1.02%
Turnover Ratio 15.03%
Performance TEBIX-NASDAQ Click to
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Last Bull Market Total Return 9.75%
Last Bear Market Total Return -9.34%