Franklin Mutual Beacon’s approach has increasingly shone a light on the team’s stock selection. But it’s not clear that its bolder approach and the revamped underlying team will deliver.
Franklin Mutual Beacon A TEBIX
- NAV / 1-Day Return 17.01 / −0.29 %
- Total Assets 3.3 Bil
-
Adj. Expense Ratio
1.020%
- Expense Ratio 1.020%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.57%
- Turnover 45%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis TEBIX
Will TEBIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
JPMorgan Chase & Co | 4.49 | 147.1 Mil | Financial Services |
Haleon PLC | 4.07 | 133.1 Mil | Healthcare |
Medtronic PLC | 3.95 | 129.2 Mil | Healthcare |
The Hartford Financial Services Group Inc | 3.80 | 124.5 Mil | Financial Services |
Roche Holding AG | 3.69 | 120.7 Mil | Healthcare |
Ferguson Enterprises Inc | 3.68 | 120.5 Mil | Industrials |
DBS Group Holdings Ltd | 3.61 | 118.1 Mil | Financial Services |
Parker Hannifin Corp | 3.58 | 117.3 Mil | Industrials |
Johnson Controls International PLC Registered Shares | 3.58 | 117.0 Mil | Industrials |
BlackRock Inc | 3.34 | 109.3 Mil | Financial Services |
United States