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Franklin Mutual Beacon Fund Sa De Cv S.i.r.v. B-3 (0P000081IX)

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Franklin Mutual Beacon Fund B-3 historical data, for real-time data please try another search
2.723 +0.015    +0.55%
01/10 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52FR010037 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 140.79M
Franklin Mutual Beacon Fund B-3 2.723 +0.015 +0.55%

0P000081IX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Franklin Mutual Beacon Fund B-3 (0P000081IX) fund. Our Franklin Mutual Beacon Fund B-3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.740 1.790 0.050
Shares 98.240 98.240 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.132 21.957
Price to Book 1.885 4.817
Price to Sales 1.163 3.422
Price to Cash Flow 7.241 14.751
Dividend Yield 2.897 1.523
5 Years Earnings Growth 13.759 10.177

Sector Allocation

Name  Net % Category Average
Industrials 24.070 7.598
Healthcare 14.720 13.385
Financial Services 10.660 13.407
Technology 10.190 31.656
Consumer Cyclical 8.980 11.818
Consumer Defensive 7.970 5.582
Basic Materials 7.500 2.888
Energy 6.610 4.974
Communication Services 4.870 10.153
Utilities 3.530 2.665
Real Estate 0.900 6.253

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name ISIN Weight % Last Change %
iShares Core MSCI Europe ETF - 37.39 - -
  NXP NL0009538784 2.65 207.68 +0.38%
  Moller Maersk B DK0010244508 2.54 12,340 +3.09%
  Siemens AG DE0007236101 2.44 218.80 -0.21%
  Schneider Electric FR0000121972 2.26 227.65 +0.69%
  Veolia Environnement FR0000124141 2.16 30.05 -0.63%
  Randstad NL0000379121 1.84 36.53 +0.58%
  E.ON SE DE000ENAG999 1.80 15.350 +0.03%
  Roche Holding Participation CH0012032048 1.68 268.20 +0.19%
  Deutsche Telekom AG DE0005557508 1.63 33.830 -0.44%

Top Equity Funds by Franklin Templeton AM México SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Franklin US Opportunities Fund A 819.83M -5.85 14.03 13.33
  Franklin US Opportunities Fund B-1 819.83M -5.99 13.63 13.02
  Franklin US Opportunities Fund B-2 819.83M -6.48 12.15 11.55
  Franklin US Opportunities Fund B-3 819.83M -6.61 11.76 11.17
  Franklin Global Growth Fund A 156.57M -3.41 9.37 9.94
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