Franklin Mutual Beacon Fund Z (BEGRX)
18.86
-0.15
(-0.79%)
USD |
Jan 20 2026
BEGRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.02% |
Market Capitalization
As of December 31, 2025
| Large | 73.64% |
| Mid | 16.36% |
| Small | 10.00% |
Region Exposure
| Americas | 65.04% |
|---|---|
|
North America
|
65.04% |
| United States | 65.04% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.47% |
|---|---|
| United Kingdom | 8.05% |
|
Europe Developed
|
21.42% |
| France | 1.42% |
| Ireland | 6.14% |
| Netherlands | 3.99% |
| Switzerland | 9.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.47% |
| Singapore | 4.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.85% |
| Materials |
|
3.17% |
| Consumer Discretionary |
|
9.46% |
| Financials |
|
22.19% |
| Real Estate |
|
2.02% |
| Sensitive |
|
27.32% |
| Communication Services |
|
7.84% |
| Energy |
|
4.71% |
| Industrials |
|
11.65% |
| Information Technology |
|
3.13% |
| Defensive |
|
34.86% |
| Consumer Staples |
|
11.12% |
| Health Care |
|
21.91% |
| Utilities |
|
1.83% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.98% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |