Franklin Mutual Beacon Fund A (TEBIX)
20.31
+0.07
(+0.35%)
USD |
Aug 24 2026
TEBIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 98.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.85% |
Market Capitalization
As of June 30, 2026
| Large | 73.15% |
| Mid | 15.54% |
| Small | 11.31% |
Region Exposure
| Americas | 67.68% |
|---|---|
|
North America
|
67.68% |
| United States | 67.68% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.44% |
|---|---|
| United Kingdom | 7.81% |
|
Europe Developed
|
18.63% |
| France | 1.46% |
| Ireland | 5.64% |
| Netherlands | 2.63% |
| Switzerland | 8.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.03% |
| Singapore | 5.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.01% |
| Materials |
|
3.03% |
| Consumer Discretionary |
|
8.69% |
| Financials |
|
22.73% |
| Real Estate |
|
1.56% |
| Sensitive |
|
28.99% |
| Communication Services |
|
4.31% |
| Energy |
|
4.29% |
| Industrials |
|
12.64% |
| Information Technology |
|
7.75% |
| Defensive |
|
34.24% |
| Consumer Staples |
|
10.02% |
| Health Care |
|
22.28% |
| Utilities |
|
1.93% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |