Franklin Mutual Beacon Fund A (TEBIX)
19.65
-0.07
(-0.36%)
USD |
Sep 15 2026
TEBIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of July 31, 2026
| Large | 72.34% |
| Mid | 15.70% |
| Small | 11.97% |
Region Exposure
| Americas | 69.10% |
|---|---|
|
North America
|
69.10% |
| United States | 69.10% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.18% |
|---|---|
| United Kingdom | 6.97% |
|
Europe Developed
|
17.21% |
| France | 1.52% |
| Ireland | 5.21% |
| Netherlands | 2.00% |
| Switzerland | 8.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.10% |
| Singapore | 5.10% |
|
Asia Emerging
|
1.06% |
| China | 1.06% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.03% |
| Materials |
|
3.14% |
| Consumer Discretionary |
|
9.49% |
| Financials |
|
22.92% |
| Real Estate |
|
1.48% |
| Sensitive |
|
30.27% |
| Communication Services |
|
5.05% |
| Energy |
|
4.88% |
| Industrials |
|
11.94% |
| Information Technology |
|
8.39% |
| Defensive |
|
32.23% |
| Consumer Staples |
|
7.85% |
| Health Care |
|
22.46% |
| Utilities |
|
1.92% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |