Franklin Mutual Beacon Fund Class A
TEBIX
NASDAQ
| Weiss Ratings | TEBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TEBIX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Mandana Hormozi (16), Aman Gupta (12) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | TEBIX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.18% | |||
| Dividend | TEBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.37% | |||
| Asset Allocation | TEBIX-NASDAQ | Click to Compare |
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| Cash | 0.82% | |||
| Stock | 99.18% | |||
| U.S. Stock | 71.33% | |||
| Non-U.S. Stock | 27.85% | |||
| 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 Compare |
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| 7-Day Total Return | 1.01% | |||
| 30-Day Total Return | -5.81% | |||
| 60-Day Total Return | -5.56% | |||
| 90-Day Total Return | -1.96% | |||
| Year to Date Total Return | -1.74% | |||
| 1-Year Total Return | 19.19% | |||
| 2-Year Total Return | 24.34% | |||
| 3-Year Total Return | 46.46% | |||
| 5-Year Total Return | 43.05% | |||
| Price | TEBIX-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 | TEBIX-NASDAQ | Click to Compare |
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| Nav | $17.99 | |||
| 1-Month Low NAV | $17.59 | |||
| 1-Month High NAV | $19.10 | |||
| 52-Week Low NAV | $14.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.53 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TEBIX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 12.97 | |||
| Balance Sheet | TEBIX-NASDAQ | Click to Compare |
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| Total Assets | 3.38B | |||
| Operating Ratios | TEBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 46.86% | |||
| Performance | TEBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.75% | |||
| Last Bear Market Total Return | -9.34% | |||