Franklin Mutual Beacon Fund R (LP40181997)
19.33
+0.10
(+0.52%)
USD |
Oct 26 2026
LP40181997 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.03% |
Market Capitalization
As of September 30, 2026
| Large | 73.16% |
| Mid | 15.11% |
| Small | 11.72% |
Region Exposure
| Americas | 68.70% |
|---|---|
|
North America
|
68.70% |
| United States | 68.70% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.14% |
|---|---|
| United Kingdom | 6.85% |
|
Europe Developed
|
16.29% |
| France | 1.04% |
| Ireland | 5.40% |
| Netherlands | 1.55% |
| Switzerland | 8.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.17% |
| Singapore | 5.17% |
|
Asia Emerging
|
1.96% |
| China | 1.96% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.85% |
| Materials |
|
3.00% |
| Consumer Discretionary |
|
8.38% |
| Financials |
|
22.12% |
| Real Estate |
|
1.35% |
| Sensitive |
|
34.91% |
| Communication Services |
|
6.73% |
| Energy |
|
5.21% |
| Industrials |
|
12.00% |
| Information Technology |
|
10.97% |
| Defensive |
|
30.24% |
| Consumer Staples |
|
7.15% |
| Health Care |
|
21.07% |
| Utilities |
|
2.02% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |