Franklin Mutual Beacon Fund C (TEMEX)
18.74
+0.21
(+1.13%)
USD |
Jun 09 2026
TEMEX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Market Capitalization
As of April 30, 2026
| Large | 72.39% |
| Mid | 17.10% |
| Small | 10.51% |
Region Exposure
| Americas | 67.29% |
|---|---|
|
North America
|
67.29% |
| United States | 67.29% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.33% |
|---|---|
| United Kingdom | 7.51% |
|
Europe Developed
|
19.82% |
| France | 1.37% |
| Ireland | 5.91% |
| Netherlands | 3.85% |
| Switzerland | 8.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.60% |
| Singapore | 4.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.40% |
| Materials |
|
3.56% |
| Consumer Discretionary |
|
9.68% |
| Financials |
|
21.69% |
| Real Estate |
|
1.45% |
| Sensitive |
|
29.87% |
| Communication Services |
|
8.03% |
| Energy |
|
5.18% |
| Industrials |
|
12.93% |
| Information Technology |
|
3.73% |
| Defensive |
|
33.09% |
| Consumer Staples |
|
10.29% |
| Health Care |
|
21.06% |
| Utilities |
|
1.74% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.64% |
As of April 30, 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 | -- |