Franklin Mutual Beacon Fund Z (BEGRX)
18.17
+0.13
(+0.72%)
USD |
Mar 23 2026
BEGRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Market Capitalization
As of February 28, 2026
| Large | 71.94% |
| Mid | 18.47% |
| Small | 9.59% |
Region Exposure
| Americas | 65.41% |
|---|---|
|
North America
|
65.41% |
| United States | 65.41% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.49% |
|---|---|
| United Kingdom | 8.24% |
|
Europe Developed
|
21.25% |
| France | 1.39% |
| Ireland | 5.99% |
| Netherlands | 3.97% |
| Switzerland | 9.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.36% |
| Singapore | 4.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.94% |
| Materials |
|
3.28% |
| Consumer Discretionary |
|
9.04% |
| Financials |
|
20.94% |
| Real Estate |
|
1.68% |
| Sensitive |
|
27.55% |
| Communication Services |
|
7.43% |
| Energy |
|
4.68% |
| Industrials |
|
12.48% |
| Information Technology |
|
2.96% |
| Defensive |
|
36.80% |
| Consumer Staples |
|
12.02% |
| Health Care |
|
23.06% |
| Utilities |
|
1.72% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.71% |
As of February 28, 2026
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 | -- |