Mutual Fund Database

Franklin Templeton Group of Funds > Franklin Mutual Series Funds

Franklin Mutual Beacon Fund

Series ID: S000007860
LEI: 2P5J8F77YSRTYSP23G45
SEC CIK: 825063
$3.01B Avg Monthly Net Assets
$3.13B Total Assets
$2.67M Total Liabilities
$3.12B Net Assets
Franklin Mutual Beacon Fund is a Mutual Fund in Franklin Mutual Series Funds from Franklin Templeton Group of Funds, based in New Jersey, United States of America. The fund has five share classes and monthly net assets of $3.01B. On August 23rd, 2024 it reported 36 holdings, the largest being JPMorgan Chase & Co. (4.3%), Medtronic plc (3.7%) and Samsung Electronics Co. Ltd. (3.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000021373 TEBIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.09% (Max)-10.11% (Min)
Class C C000021375 TEMEX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.01% (Max)-10.22% (Min)
Class R C000082421 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.02% (Max)-10.13% (Min)
Class R6 C000128727 FMBRX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.12% (Max)-10.11% (Min)
Class Z C000021376 BEGRX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.12% (Max)-10.11% (Min)

Holdings

From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Airbus SE Long Equity-common NL $79M 579K 2.54
BlackRock, Inc. Long Equity-common US $95M 121K 3.06
BNP Paribas SA Long Equity-common FR $79M 1M 2.54
Brixmor Property Group, Inc. Long Equity-common US $66M 3M 2.13
Charter Communications, Inc., Class A Long Equity-common US $65M 217K 2.08
Chevron Corp. Long Equity-common US $66M 422K 2.11
Cie Financiere Richemont SA Long Equity-common CH $96M 615K 3.08
DBS Group Holdings Ltd. Long Equity-common SG $111M 4M 3.57
Deutsche Telekom AG Long Equity-common DE $81M 3M 2.59
Elevance Health, Inc. Long Equity-common US $64M 118K 2.04
Ferguson plc Long Equity-common JE $110M 570K 3.53
FHLB Long Short-term investment vehicle US $30M – 0.97
Gen Digital, Inc. Long Equity-common US $77M 3M 2.46
General Motors Co. Long Equity-common US $60M 1M 1.93
Global Payments, Inc. Long Equity-common US $76M 787K 2.44
GSK plc Long Equity-common GB $84M 4M 2.68
Haleon plc Long Equity-common GB $113M 28M 3.61
Hartford Financial Services Group, Inc. (The) Long Equity-common US $108M 1M 3.45
Heineken NV Long Equity-common NL $109M 1M 3.50
Johnson Controls International plc Long Equity-common IE $108M 2M 3.45
JPMorgan Chase & Co. Long Equity-common US $133M 659K 4.27
Medtronic plc Long Equity-common IE $115M 1M 3.68
Merck & Co., Inc. Long Equity-common US $87M 701K 2.78
Novartis AG Long Equity-common CH $96M 902K 3.07
Parker-Hannifin Corp. Long Equity-common US $99M 195K 3.17
Progressive Corp. (The) Long Equity-common US $87M 421K 2.80
Reckitt Benckiser Group plc Long Equity-common GB $94M 2M 3.02
Rio Tinto plc Long Equity-common GB $62M 940K 1.97
Roche Holding AG Long Equity-common CH $99M 357K 3.16
Samsung Electronics Co. Ltd. Long Equity-common KR $114M 2M 3.66
Schlumberger NV Long Equity-common CW $71M 2M 2.27
Seven & i Holdings Co. Ltd. Long Equity-common JP $72M 6M 2.29
Shell plc Long Equity-common GB $113M 3M 3.63
United Parcel Service, Inc., Class B Long Equity-common US $87M 636K 2.79
Walt Disney Co. (The) Long Equity-common US $101M 1M 3.23
Walter Energy, Inc., Litigation Trust, Contingent Distribution Long Equity-common US $0 5M –

Address

Franklin Mutual Series Funds
101 John F. Kennedy Parkway
Short Hills
New Jersey
07078-2716
United States of America

Websites

Directors

Keith E. Mitchell
Gregory E. Johnson
Jan Hopkins Trachtman
Ann Torre Bates
Jennifer M. Johnson
Valerie M. Williams
David W. Niemiec

Transfer Agents

Franklin Templeton Investor Services, LLC
FIS Investor Services, LLC /TA

Pricing Services

LSEG
ICE Data Pricing & Reference Data, LLC

Custodians

Standard Chartered Bank (Singapore) Limited
The Bank of New York Mellon SA/NV
JPMorgan Chase Bank, N.A.
MUFG Bank, Ltd.
The Bank of New York Mellon
The Bank of New York Mellon SA/NV
CIBC Mellon Trust Company
Credit Suisse Switzerland Ltd
The Bank of New York Mellon
The Bank of New York Mellon SA/NV

Shareholder Servicing Agents

Franklin Templeton Investor Services, LLC

Admins

JPMorgan Chase Bank, N.A.
Franklin Templeton Services, LLC

Brokers

Cowen and Company
Barclays Capital, Inc.
J.P. Morgan Securities LLC
Jefferies LLC
Sanford C. Bernstein & Co., LLC
Evercore Group L.L.C.
REDBURN (USA) LLC
UBS Securities LLC
Morgan Stanley & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.