Franklin Mutual Beacon Fund C (TEMEX)
19.65
-0.05
(-0.25%)
USD |
Feb 25 2026
TEMEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Market Capitalization
As of January 31, 2026
| Large | 71.75% |
| Mid | 18.51% |
| Small | 9.74% |
Region Exposure
| Americas | 64.91% |
|---|---|
|
North America
|
64.91% |
| United States | 64.91% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.68% |
|---|---|
| United Kingdom | 8.06% |
|
Europe Developed
|
21.61% |
| France | 1.47% |
| Ireland | 6.23% |
| Netherlands | 3.93% |
| Switzerland | 9.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.59% |
| Singapore | 4.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.40% |
| Materials |
|
3.50% |
| Consumer Discretionary |
|
9.54% |
| Financials |
|
21.52% |
| Real Estate |
|
1.85% |
| Sensitive |
|
27.99% |
| Communication Services |
|
7.94% |
| Energy |
|
4.80% |
| Industrials |
|
12.29% |
| Information Technology |
|
2.96% |
| Defensive |
|
34.82% |
| Consumer Staples |
|
11.15% |
| Health Care |
|
21.84% |
| Utilities |
|
1.83% |
| Not Classified |
|
0.79% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.79% |
As of January 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 | -- |