BEGRX: Franklin Mutual Beacon Fund - MutualFunds.com
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Franklin Mutual Beacon Z

BEGRX - Snapshot

Vitals

  • YTD Return 1.8%
  • 3 Yr Annualized Return 6.1%
  • 5 Yr Annualized Return 9.7%
  • Net Assets $3.32 B
  • Holdings in Top 10 40.4%

52 WEEK LOW AND HIGH

$16.70
$10.56
$16.87

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.81%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 30.72%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA $250

Fund Classification


Compare BEGRX to Popular International Large-Cap Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$62.52

+1.30%

$129.67 B

0.12%

$0.08

3.36%

-

$61.09

+1.13%

$110.33 B

1.21%

$0.73

2.86%

-

$60.63

+1.22%

$30.82 B

0.01%

$0.01

1.88%

-

$251.81

+0.86%

$24.36 B

-

-

2.26%

-

$96.25

+1.21%

$24.02 B

1.61%

$1.54

3.96%

-

BEGRX - Profile

Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Monthly

Fund Details

  • Legal Name
    Franklin Mutual Beacon Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Jun 29, 1962
  • Shares Outstanding
    140961613
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christian Correa

Fund Description

The fund invests primarily in equity securities (including securities convertible into, or that the investment manager expects to be exchanged for, common or preferred stock) of U.S. and foreign companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria (intrinsic value). The equity securities in which the fund invests are primarily common stock. The fund may invest substantially and potentially up to 100% of its assets in foreign securities.


BEGRX - Performance

Return Ranking - Trailing

Period BEGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -2.5% 17.0% 67.07%
1 Yr 4.1% -21.4% 110.1% 82.74%
3 Yr 6.1%* -5.8% 38.5% 71.82%
5 Yr 9.7%* 0.0% 31.5% 66.31%
10 Yr 9.1%* -7.6% 19.1% 54.63%

* Annualized

Return Ranking - Calendar

Period BEGRX Return Category Return Low Category Return High Rank in Category (%)
2020 0.5% -24.3% 957.1% 81.69%
2019 19.2% -38.3% 47.1% 62.69%
2018 -17.2% -54.2% 0.6% 69.01%
2017 8.6% -76.0% 54.1% 92.75%
2016 7.0% -14.4% 47.8% 10.44%

Total Return Ranking - Trailing

Period BEGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -2.5% 17.0% 66.41%
1 Yr 4.1% -25.2% 110.1% 80.58%
3 Yr 6.1%* -6.9% 38.5% 69.87%
5 Yr 9.7%* 0.0% 31.5% 64.09%
10 Yr 9.1%* -7.6% 19.1% 53.52%

* Annualized

Total Return Ranking - Calendar

Period BEGRX Return Category Return Low Category Return High Rank in Category (%)
2020 0.5% -24.3% 957.1% 81.69%
2019 19.2% -33.1% 47.1% 63.43%
2018 -17.2% -44.4% 1.8% 78.81%
2017 14.4% -6.5% 54.1% 89.71%
2016 16.1% -14.4% 47.8% 1.58%

NAV & Total Return History


BEGRX - Holdings

Concentration Analysis

BEGRX Category Low Category High BEGRX % Rank
Net Assets 3.32 B 192 K 130 B 15.18%
Number of Holdings 54 1 8825 62.32%
Net Assets in Top 10 1.25 B -20.4 M 35.7 B 14.79%
Weighting of Top 10 40.40% 8.9% 100.0% 27.16%

Top 10 Holdings

  1. Charter Communications Inc A 4.59%
  2. GlaxoSmithKline PLC 4.48%
  3. GlaxoSmithKline PLC 4.48%
  4. GlaxoSmithKline PLC 4.48%
  5. GlaxoSmithKline PLC 4.48%
  6. GlaxoSmithKline PLC 4.48%
  7. GlaxoSmithKline PLC 4.48%
  8. GlaxoSmithKline PLC 4.48%
  9. GlaxoSmithKline PLC 4.48%
  10. GlaxoSmithKline PLC 4.48%

Asset Allocation

Weighting Return Low Return High BEGRX % Rank
Stocks
94.96% 0.00% 118.79% 80.72%
Cash
3.00% -210.51% 51.94% 29.13%
Bonds
2.05% -0.75% 201.38% 1.75%
Preferred Stocks
0.00% 0.00% 4.05% 44.25%
Other
0.00% -2.63% 20.37% 47.32%
Convertible Bonds
0.00% 0.00% 4.10% 36.47%

Stock Sector Breakdown

Weighting Return Low Return High BEGRX % Rank
Healthcare
23.27% 0.00% 39.69% 4.82%
Technology
22.92% 0.00% 53.51% 26.29%
Communication Services
15.42% 0.00% 34.36% 16.32%
Financial Services
13.27% 0.00% 35.96% 58.93%
Consumer Cyclical
11.03% 0.00% 46.87% 57.50%
Consumer Defense
6.61% 0.00% 74.24% 61.45%
Real Estate
3.83% 0.00% 37.76% 15.01%
Basic Materials
3.16% 0.00% 41.54% 59.47%
Industrials
0.48% 0.00% 43.70% 98.58%
Utilities
0.00% 0.00% 21.00% 81.16%
Energy
0.00% 0.00% 12.64% 79.52%

Stock Geographic Breakdown

Weighting Return Low Return High BEGRX % Rank
US
52.90% 0.00% 100.60% 57.61%
Non US
42.06% 0.00% 99.51% 53.89%

Bond Sector Breakdown

Weighting Return Low Return High BEGRX % Rank
Cash & Equivalents
59.47% 0.11% 100.00% 92.17%
Corporate
40.53% 0.00% 99.89% 3.64%
Derivative
0.00% 0.00% 96.84% 38.59%
Securitized
0.00% 0.00% 30.19% 31.09%
Municipal
0.00% 0.00% 18.50% 31.31%
Government
0.00% 0.00% 79.02% 36.49%

Bond Geographic Breakdown

Weighting Return Low Return High BEGRX % Rank
US
2.05% -0.02% 169.84% 1.86%
Non US
0.00% -14.04% 31.54% 35.93%

BEGRX - Expenses

Operational Fees

BEGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.01% 44.27% 80.23%
Management Fee 0.68% 0.00% 1.82% 42.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% 74.09%

Sales Fees

BEGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BEGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BEGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.72% 0.94% 395.00% 39.84%

BEGRX - Distributions

Dividend Yield Analysis

BEGRX Category Low Category High BEGRX % Rank
Dividend Yield 0.00% 0.00% 3.52% 35.21%

Dividend Distribution Analysis

BEGRX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Monthly Annually Semi-Monthly Annually

Net Income Ratio Analysis

BEGRX Category Low Category High BEGRX % Rank
Net Income Ratio 2.11% -1.68% 12.65% 15.01%

Capital Gain Distribution Analysis

BEGRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Dividend Payout History

View More +

BEGRX - Fund Manager Analysis

Managers

Christian Correa


Start Date

Tenure

Tenure Rank

Jan 01, 2007

14.01

14.0%

Christian Correa, CFA is a portfolio manager and director of research for Franklin Mutual Series. Mr. Correa has been a lead or co-lead portfolio manager of the Franklin Mutual Beacon Fund since 2007 and co-lead portfolio manager of the Franklin Mutual Global Discovery Fund since 2018. Prior to joining Franklin Mutual Series in 2003, he worked at Lehman Brothers Holdings Inc. He has more than a decade of investment experience. He holds a B.A. from Claremont McKenna College, an M.A. (economics) from Northwestern Univ. and is a graduate of Harvard Law School.

Mandana Hormozi


Start Date

Tenure

Tenure Rank

May 31, 2009

11.59

11.6%

Mandana Hormozi, MBA is a research analyst and portfolio manager for Franklin Mutual Series. She co-leads Franklin Mutual European Fund. Her global research responsibilities include media and telecommunications. Prior to joining Franklin Mutual Series in 2003, she worked in the equity research department at Lazard Freres. Previously, she was an economic research analyst at Mitsubishi Bank. Ms. Hormozi earned a B.A. from Columbia Univ. and an M.B.A. from Columbia Business School.

Aman Gupta


Start Date

Tenure

Tenure Rank

Jan 02, 2014

7.0

7.0%

Mr. Gupta joined Franklin Templeton Investments in 2010. Mr. Gupta has been a portfolio manager since 2014 and co-lead portfolio manager since 2018. He joined Franklin Templeton Investments in 2010. Prior to joining Franklin Templeton Investments, he was a senior equity analyst and director at Evergreen Investments.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.57 6.22 1.0