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 (11) | |||
| 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 | 1.50% | |||
| Dividend | TEBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.65% | |||
| Asset Allocation | TEBIX-NASDAQ | Click to Compare |
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| Cash | 1.44% | |||
| Stock | 98.56% | |||
| U.S. Stock | 67.83% | |||
| Non-U.S. Stock | 30.73% | |||
| 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 | -0.54% | |||
| 30-Day Total Return | 4.38% | |||
| 60-Day Total Return | 1.00% | |||
| 90-Day Total Return | 4.62% | |||
| Year to Date Total Return | 16.08% | |||
| 1-Year Total Return | 12.72% | |||
| 2-Year Total Return | 31.53% | |||
| 3-Year Total Return | 52.18% | |||
| 5-Year Total Return | 77.38% | |||
| 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 | $18.11 | |||
| 1-Month Low NAV | $17.44 | |||
| 1-Month High NAV | $18.37 | |||
| 52-Week Low NAV | $14.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.37 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | TEBIX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 15.64 | |||
| 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 | 15.03% | |||
| Performance | TEBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.75% | |||
| Last Bear Market Total Return | -9.34% | |||