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Franklin Mutual Beacon Fund

Fund Category: ValueGo to Prices & Performance page
showing this category of funds.

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Symbol TEBIX
CUSIP 628 380 875
Fund Number 476
Inception Date1 Jun 29, 1962
Distributions Semiannually
Total Net Assets
(all share classes)
As of 07/31/2015
$4,295.8
(millions)

As of  08/28/2015

NAV2 $16.18  
NAV Change $0.06  
POP3 $17.17  
YTD Total Return at NAV -1.76%
Distribution Rate at NAV N/A
30-day Standardized Yield
N/A

Average Annual Total Returns4
As of Quarter End 06/30/2015

w/ Sales Charge w/o Sales Charge
1 Yr -3.40% 2.51%
5 Yrs 12.07% 13.41%
10 Yrs 5.35% 5.98%
Life 7.97% 8.10%

Expense Ratio and Sales Charge As of 05/01/2015 (updated annually)

Gross Expense Ratio5 1.13%
Net Expense Ratio 1.13%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.30%
  • Portfolio Statistics
    Total Fund Assets
    As of 07/31/2015
    (updated monthly)
    $4,295.8
    (millions)
    Net Assets - Class A
    As of 07/31/2015
    (updated monthly)
    $1,116.7
    (millions)
    Portfolio Turnover Rate
    As of 12/31/2014
    (updated annually)

    40.06
    P/E Ratio
    As of 07/31/2015
    (updated quarterly)

    17.84
    P/B Ratio
    As of 07/31/2015
    (updated quarterly)

    1.81
    Portfolio Positions
     
    As of 07/31/2015
    Number of Issuers 74

    Detailed Holdings page

Portfolio Details8,9

Asset Mix

As of 07/31/2015

Geographic Breakdown

As of 07/31/2015

Significant Holdings

As of 07/31/2015

Industry Breakdown

As of 07/31/2015
Media 11.28 %
Software & Services 10.64 %
Banks 9.46 %
Pharmaceuticals, Biotechnology & Life Sciences 8.69 %
Telecommunication Services 7.29 %
Insurance 6.39 %
Food Beverage & Tobacco 5.58 %
Materials 5.22 %
Health Care Equipment & Services 4.36 %
Food & Staples Retailing 4.19 %

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