Franklin Mutual Beacon R (F000005G52)

13.19 -0.04  -0.30% May 29 USD
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Key Stats

Net Asset Value 13.19
Turnover Ratio 30.72%
1 Year Fund Level Flows -339.52M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.68% 3.99% 98
3M -7.57% 0.14% 91
6M -15.53% -5.35% 91
YTD -17.72% -8.10% 90
1Y -5.74% 4.57% 88
3Y -0.69% 4.76% 87
5Y 2.01% 5.03% 80
10Y 7.26% 8.32% 68
15Y 4.79% 5.98% --
20Y 5.86% 5.22% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 5.31% 5.64% 0.33%
Stock 91.69% 92.43% 0.74%
Bond 2.99% 2.99% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 30, 2020

Region Exposure

Americas 60.56%
North America 60.56%
Latin America 0.00%
Greater Europe 33.07%
United Kingdom 13.84%
Europe Developed 16.03%
Europe Emerging 0.00%
Africa/Middle East 3.20%
Greater Asia 6.37%
Japan 0.00%
Australasia 0.67%
Asia Developed 3.28%
Asia Emerging 2.42%
Market Classification
% Developed Markets 97.58%
% Emerging Markets 2.42%
As of April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.39%
Communication Services 12.39%
Consumer Cyclical 6.49%
Consumer Defensive 9.53%
Energy 0.00%
Financial Services 14.14%
Healthcare 23.76%
Industrials 3.13%
Real Estate 3.23%
Technology 24.94%
Utilities 0.00%
As of April 30, 2020

Stock Market Capitalization

Giant 48.25%
Large 32.65%
Medium 15.65%
Small 3.34%
Micro 0.11%
As of April 30, 2020

Stock Style Exposure

Large Cap Value 40.50%
Large Cap Blend 34.54%
Large Cap Growth 6.23%
Mid Cap Value 10.73%
Mid Cap Blend 4.04%
Mid Cap Growth 0.66%
Small Cap Value 3.29%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GSK GlaxoSmithKline PLC 4.40% -- --
BATS British American Tobacco PLC 4.18% -- --
ORCL Oracle Corp 4.00% 53.77 +0.28%
CTSH Cognizant Technology Solutions Corp A 3.78% 53.00 -1.30%
CHTR Charter Communications Inc A 3.71% 544.00 +1.74%
ST Sensata Technologies Holding PLC 3.63% 35.65 -3.10%
MDT Medtronic PLC 3.49% 98.58 +0.45%
NVS Novartis AG ADR 3.23% 87.43 +1.33%
005935 Samsung Electronics Co Ltd Participating Preferred 3.11% -- --
KHC The Kraft Heinz Co 3.11% 30.47 +0.26%
As of April 30, 2020
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Basic Info

Investment Strategy
The investment seeks capital appreciation; income is a secondary goal. 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.
General
Security Type Mutual Fund
Oldest Share Symbol BEGRX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name World Large Stock
Prospectus Objective Growth and Income
Fund Owner Firm Name Franklin Templeton Investments
Benchmark Index
MSCI World NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Aman Gupta 6.33 yrs
Christian Correa 13.34 yrs
Mandana Hormozi 10.92 yrs

Share Classes

Symbol Share Class
BEGRX Inst
FMBRX Retirement
TEBIX A
TEMEX C

Net Fund Flows

1M -41.57M
3M -113.74M
6M -195.93M
YTD -148.38M
1Y -339.52M
3Y -1.081B
5Y -1.811B
10Y -4.395B
As of April 30, 2020

Risk Info

Beta (5Y) 0.9476
Historical Sharpe Ratio (10Y) 0.4654
Historical Sortino (All) 0.4984
Daily Value at Risk (VaR) 1% (All) 2.61%
Monthly Value at Risk (VaR) 1% (All) 13.04%

Fundamentals

Dividend Yield TTM (5-29-20) 2.16%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.67
Weighted Average Price to Sales Ratio 1.668
Weighted Average Price to Book Ratio 1.352
Weighted Median ROE 19.24%
Weighted Median ROA 5.99%
Forecasted Dividend Yield 3.78%
Forecasted PE Ratio 12.11
Forecasted Price to Sales Ratio 1.692
Forecasted Price to Book Ratio 1.226
Number of Holdings 72
As of April 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.49%
Forecasted Book Value Growth 4.79%
Forecasted Cash Flow Growth 1.26%
Forecasted Earnings Growth 2.79%
Forecasted Revenue Growth 4.50%
As of April 30, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 0.68%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 10/30/2009
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 5/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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