Franklin Mutual Beacon Fund C (TEMEX)
19.29
+0.07
(+0.36%)
USD |
Dec 05 2025
TEMEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 98.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.14% |
Market Capitalization
As of October 31, 2025
| Large | 73.63% |
| Mid | 14.81% |
| Small | 11.55% |
Region Exposure
| Americas | 61.86% |
|---|---|
|
North America
|
61.86% |
| United States | 61.86% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.59% |
|---|---|
| United Kingdom | 8.80% |
|
Europe Developed
|
23.79% |
| France | 1.62% |
| Ireland | 6.82% |
| Netherlands | 4.24% |
| Switzerland | 11.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.41% |
| Singapore | 4.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.85% |
| Materials |
|
3.24% |
| Consumer Discretionary |
|
11.92% |
| Financials |
|
21.71% |
| Real Estate |
|
2.98% |
| Sensitive |
|
25.39% |
| Communication Services |
|
4.11% |
| Energy |
|
5.33% |
| Industrials |
|
12.51% |
| Information Technology |
|
3.45% |
| Defensive |
|
33.62% |
| Consumer Staples |
|
10.71% |
| Health Care |
|
20.92% |
| Utilities |
|
1.99% |
| Not Classified |
|
1.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.13% |
As of October 31, 2025
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 | -- |