Franklin Mutual Beacon Fund C (TEMEX)
18.69
+0.04
(+0.21%)
USD |
Dec 24 2025
TEMEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 98.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.02% |
Market Capitalization
As of November 30, 2025
| Large | 73.67% |
| Mid | 15.06% |
| Small | 11.28% |
Region Exposure
| Americas | 62.80% |
|---|---|
|
North America
|
62.80% |
| United States | 62.80% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.91% |
|---|---|
| United Kingdom | 7.97% |
|
Europe Developed
|
23.94% |
| France | 1.61% |
| Ireland | 6.62% |
| Netherlands | 4.08% |
| Switzerland | 11.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.28% |
| Singapore | 4.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.08% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
11.70% |
| Financials |
|
21.99% |
| Real Estate |
|
2.32% |
| Sensitive |
|
25.08% |
| Communication Services |
|
5.12% |
| Energy |
|
4.93% |
| Industrials |
|
11.99% |
| Information Technology |
|
3.04% |
| Defensive |
|
34.86% |
| Consumer Staples |
|
10.82% |
| Health Care |
|
22.11% |
| Utilities |
|
1.92% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.98% |
As of November 30, 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 | -- |