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Franklin Mutual Beacon Z (BEGRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.33%
Stocks99.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BEGRX
Basic materials1.97%
Consumer cyclical4.54%
Financial services19.09%
Property1.97%
Consumer defensive9.02%
Healthcare22.10%
Utilities0.00%
Communication services7.82%
Energy8.14%
Industrials19.90%
Technology5.45%
Equity holdings
AverageBEGRXCategory average
Price/Earnings0.0618.65
Price/book0.442.11
Price/sales0.611.56
Price/Cash flow0.110.12
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| Name | Symbol | % assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 4.07% |
| Shell PLC | SHEL.L | 4.04% |
| Ferguson PLC | FERG | 3.92% |
| Medtronic PLC | MDT | 3.70% |
| Johnson Controls International PLC | JCI | 3.65% |
| The Walt Disney Co | DIS | 3.60% |
| Heineken NV | HEIA.AS | 3.52% |
| Haleon PLC | HLN.L | 3.44% |
| Samsung Electronics Co Ltd | 005930.KS | 3.41% |
| DBS Group Holdings Ltd | D05.SI | 3.35% |
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