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Franklin Mutual Beacon Z (BEGRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.60+0.22 (+1.34%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.33%
Stocks99.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BEGRX
Basic Materials
1.97%
Consumer Cyclical
4.54%
Financial Services
19.09%
Real Estate
1.97%
Consumer Defensive
9.02%
Healthcare
22.10%
Utilities
0.00%
Communication Services
7.82%
Energy
8.14%
Industrials
19.90%
Technology
5.45%

Equity Holdings

AverageBEGRXCategory Average
Price/Earnings0.0618.65
Price/Book0.442.11
Price/Sales0.611.56
Price/Cashflow0.110.12
Median Market Cap90,092.5759,675.69
3 Year Earnings Growth8.797.58

Bond Holdings

AverageBEGRXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)BEGRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (36.72% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JPMorgan Chase & CoJPM4.07%
Shell PLCSHEL.L4.04%
Ferguson PLCFERG3.92%
Medtronic PLCMDT3.70%
Johnson Controls International PLCJCI3.65%
The Walt Disney CoDIS3.60%
Heineken NVHEIA.AS3.52%
Haleon PLCHLN.L3.44%
Samsung Electronics Co Ltd005930.KS3.41%
DBS Group Holdings LtdD05.SI3.35%