Development
Franklin Mutual Beacon Fund Class R6
FMBRX
NASDAQ
| Weiss Ratings | FMBRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FMBRX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Mandana Hormozi (15), Aman Gupta (11) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FMBRX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Mutual Beacon Fund Class R6 | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMBRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.91% | |||
| Dividend | FMBRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.65% | |||
| Asset Allocation | FMBRX-NASDAQ | Click to Compare |
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| Cash | 1.29% | |||
| Stock | 98.71% | |||
| U.S. Stock | 61.16% | |||
| Non-U.S. Stock | 37.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FMBRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.17% | |||
| 30-Day Total Return | -1.87% | |||
| 60-Day Total Return | 1.32% | |||
| 90-Day Total Return | 6.06% | |||
| Year to Date Total Return | 6.06% | |||
| 1-Year Total Return | 7.59% | |||
| 2-Year Total Return | 27.87% | |||
| 3-Year Total Return | 21.61% | |||
| 5-Year Total Return | 97.41% | |||
| Price | FMBRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FMBRX-NASDAQ | Click to Compare |
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| Nav | $16.78 | |||
| 1-Month Low NAV | $16.40 | |||
| 1-Month High NAV | $17.05 | |||
| 52-Week Low NAV | $15.66 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $17.78 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | FMBRX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 17.25 | |||
| Balance Sheet | FMBRX-NASDAQ | Click to Compare |
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| Total Assets | 3.18B | |||
| Operating Ratios | FMBRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 44.54% | |||
| Performance | FMBRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.93% | |||
| Last Bear Market Total Return | -9.29% | |||