Franklin Mutual Beacon Fund C (TEMEX)
19.42
+0.06
(+0.31%)
USD |
Oct 06 2026
TEMEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
As of August 31, 2026
| Large | 72.62% |
| Mid | 15.53% |
| Small | 11.85% |
Region Exposure
| Americas | 69.80% |
|---|---|
|
North America
|
69.80% |
| United States | 69.80% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.23% |
|---|---|
| United Kingdom | 7.08% |
|
Europe Developed
|
16.16% |
| France | 1.22% |
| Ireland | 5.05% |
| Netherlands | 1.37% |
| Switzerland | 8.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.16% |
| Hong Kong | 0.00% |
| Singapore | 5.16% |
|
Asia Emerging
|
1.29% |
| China | 1.29% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.36% |
| Materials |
|
2.96% |
| Consumer Discretionary |
|
9.18% |
| Financials |
|
22.86% |
| Real Estate |
|
1.36% |
| Sensitive |
|
31.43% |
| Communication Services |
|
5.50% |
| Energy |
|
4.97% |
| Industrials |
|
11.44% |
| Information Technology |
|
9.52% |
| Defensive |
|
31.77% |
| Consumer Staples |
|
7.27% |
| Health Care |
|
22.54% |
| Utilities |
|
1.96% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |