C
Franklin Mutual Beacon Fund Class C TEMEX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Company Info TEMEX-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 TEMEX-NASDAQ Click to
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Fund Name Franklin Mutual Beacon Fund Class C
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 --
Back End Fee 0.01
Dividends and Shares TEMEX-NASDAQ Click to
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Dividend Yield 0.78%
Dividend TEMEX-NASDAQ Click to
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Dividend Yield (Forward) 2.58%
Asset Allocation TEMEX-NASDAQ Click to
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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 TEMEX-NASDAQ Click to
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7-Day Total Return -0.53%
30-Day Total Return 1.99%
60-Day Total Return 6.31%
90-Day Total Return 1.24%
Year to Date Total Return 6.64%
1-Year Total Return 10.45%
2-Year Total Return 21.15%
3-Year Total Return 23.39%
5-Year Total Return 52.00%
Price TEMEX-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 TEMEX-NASDAQ Click to
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Nav $16.84
1-Month Low NAV $16.53
1-Month High NAV $17.04
52-Week Low NAV $15.63
52-Week Low NAV (Date) Jan 10, 2025
52-Week High NAV $17.56
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation TEMEX-NASDAQ Click to
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Beta 1.05
Standard Deviation 17.27
Balance Sheet TEMEX-NASDAQ Click to
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Total Assets 3.25B
Operating Ratios TEMEX-NASDAQ Click to
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Expense Ratio 1.77%
Turnover Ratio 44.54%
Performance TEMEX-NASDAQ Click to
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Last Bull Market Total Return 9.24%
Last Bear Market Total Return -9.52%
Weiss Ratings