Franklin Mutual Beacon Fund C (TEMEX)
18.83
-0.02
(-0.11%)
USD |
Apr 28 2026
TEMEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Market Capitalization
As of March 31, 2026
| Large | 72.33% |
| Mid | 17.12% |
| Small | 10.55% |
Region Exposure
| Americas | 66.63% |
|---|---|
|
North America
|
66.63% |
| United States | 66.63% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.97% |
|---|---|
| United Kingdom | 8.18% |
|
Europe Developed
|
19.78% |
| France | 1.30% |
| Ireland | 5.92% |
| Netherlands | 3.42% |
| Switzerland | 9.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.62% |
| Singapore | 4.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.94% |
| Materials |
|
3.10% |
| Consumer Discretionary |
|
8.86% |
| Financials |
|
21.54% |
| Real Estate |
|
1.45% |
| Sensitive |
|
28.41% |
| Communication Services |
|
7.39% |
| Energy |
|
5.59% |
| Industrials |
|
12.27% |
| Information Technology |
|
3.15% |
| Defensive |
|
35.93% |
| Consumer Staples |
|
10.93% |
| Health Care |
|
23.15% |
| Utilities |
|
1.85% |
| Not Classified |
|
0.72% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.72% |
As of March 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 | -- |