Beginning on 10/19/18, Class C shares held for 10 years or more will automatically convert to Class A shares. Thereafter, Class C shares held for 10 years or more will automatically convert to Class A shares on a monthly basis. This conversion allows shareholders to take advantage of the lower expenses offered by Class A shares. Please see the prospectus supplement for more information. If you have any questions, please contact your financial professional or call Franklin Templeton.
Effective 9/10/18, certain sales charges and commissions paid to dealers on Class A and A1 shares of our mutual funds changed. Please see the prospectus supplement for more information. If you have additional questions, please contact your financial professional or call Franklin Templeton.
Franklin Mutual Beacon Fund has changed its September distribution date from early September to early October. This change will allow the fund to more accurately capture necessary distribution data. The fund will also continue to make distributions in December. For more information, please contact your financial professional or Franklin Templeton Shareholder Services.
Total Fund AssetsAs of |
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Net Assets - Class |
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Number of Issuers |
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Fund | Benchmark | |
Market CapitalizationAs of |
$ |
$ |
P/B RatioAs of |
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P/E Ratio (12-mo Trailing)As of |
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Price to Cash FlowAs of |
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[name] | [value] |
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Equity |
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Cash & Cash Equivalents |
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Fixed Income |
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[name] | [value] |
---|---|
North America |
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Europe |
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Asia |
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Mid-East/Africa |
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Cash & Cash Equivalents |
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Latin America/Caribbean |
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[name] | [value] |
---|---|
Pharmaceuticals, Biotechnology & Life Sciences |
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Software & Services |
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Banks |
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Media & Entertainment |
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Technology Hardware & Equipment |
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Consumer Durables & Apparel |
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Food, Beverage & Tobacco |
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Health Care Equipment & Services |
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Telecommunication Services |
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Capital Goods |
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Cash & Cash Equivalents |
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Real Estate |
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Materials |
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Automobiles & Components |
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Insurance |
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Retailing |
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Semiconductors & Semiconductor Equipment |
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Energy |
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Utilities |
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Issuer | Country | Industry | % of total |
---|---|---|---|
SAMSUNG ELECTRONICS CO LTD | South Korea | Technology Hardware & Equipment | |
GLAXOSMITHKLINE PLC | United Kingdom | Pharmaceuticals, Biotechnology & Life Sciences | |
CHARTER COMMUNICATIONS INC | United States | Media & Entertainment | |
CIE FINANCIERE RICHEMONT SA | Switzerland | Consumer Durables & Apparel | |
DEUTSCHE TELEKOM AG | Germany | Telecommunication Services | |
SENSATA TECHNOLOGIES HOLDING PLC | United States | Capital Goods | |
ELI LILLY AND CO | United States | Pharmaceuticals, Biotechnology & Life Sciences | |
WESTERN DIGITAL CORP | United States | Technology Hardware & Equipment | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Israel | Software & Services | |
ORACLE CORP | United States | Software & Services |
[name] | [value] |
---|---|
<2.0 Billion |
|
2.0-5.0 Billion |
|
5.0-10.0 Billion |
|
10.0-25.0 Billion |
|
25.0-50.0 Billion |
|
>50.0 Billion |
|
N/A |
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Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your shares.