Development
Franklin Mutual Beacon Fund Class C
TEMEX
NASDAQ
| Weiss Ratings | TEMEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TEMEX-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 | TEMEX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Mutual Beacon Fund Class C | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 29, 1962 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | TEMEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.79% | |||
| Dividend | TEMEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.65% | |||
| Asset Allocation | TEMEX-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 | TEMEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.24% | |||
| 30-Day Total Return | -1.93% | |||
| 60-Day Total Return | 1.21% | |||
| 90-Day Total Return | 5.82% | |||
| Year to Date Total Return | 5.82% | |||
| 1-Year Total Return | 6.47% | |||
| 2-Year Total Return | 25.27% | |||
| 3-Year Total Return | 17.86% | |||
| 5-Year Total Return | 87.38% | |||
| Price | TEMEX-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 | TEMEX-NASDAQ | Click to Compare |
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| Nav | $16.71 | |||
| 1-Month Low NAV | $16.33 | |||
| 1-Month High NAV | $16.99 | |||
| 52-Week Low NAV | $15.63 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $17.56 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | TEMEX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 17.26 | |||
| Balance Sheet | TEMEX-NASDAQ | Click to Compare |
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| Total Assets | 3.18B | |||
| Operating Ratios | TEMEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.77% | |||
| Turnover Ratio | 44.54% | |||
| Performance | TEMEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.24% | |||
| Last Bear Market Total Return | -9.52% | |||