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Franklin Mutual Beacon Fund Class R6 (0P0000YQKI)

US Funds

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17.360 +0.100 +0.58%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.06M

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0P0000YQKI Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Mutual Beacon Fund Class R6 (0P0000YQKI) fund. Our Franklin Mutual Beacon Fund Class R6 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	2.030	2.030	0.000
Shares	97.970	97.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.727	13.597
Price to Book	2.176	1.979
Price to Sales	1.592	1.341
Price to Cash Flow	8.395	8.752
Dividend Yield	2.896	3.106
5 Years Earnings Growth	8.485	9.132

Sector Allocation

Name	Net %	Category Average
Financial Services	21.560	19.991
Healthcare	21.350	13.619
Industrials	19.860	10.821
Communication Services	8.100	7.928
Energy	6.940	6.357
Consumer Defensive	6.890	11.123
Consumer Cyclical	5.540	8.419
Technology	5.260	12.527
Real Estate	2.460	3.978
Basic Materials	1.960	4.664
Utilities	0.060	4.644

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.58	264.66	+0.25%
Medtronic	IE00BTN1Y115	4.10	83.74	+0.92%
HALEON	GB00BMX86B70	4.00	414.40	+0.12%
Parker-Hannifin	US7010941042	3.91	660.30	-0.66%
Ferguson	US31488V1070	3.88	13,180.0	-2.59%
DBS	SG1L01001701	3.86	44.86	+0.31%
Johnson Controls	IE00BY7QL619	3.83	100.39	-0.97%
BlackRock	US09290D1019	3.75	978.07	-0.19%
Hartford	US4165151048	3.73	129.87	+0.43%
Reckitt Benckiser	GB00B24CGK77	3.50	4,982.0	-0.99%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	28.73B	0.57	4.45	5.21
Franklin Rising Dividends C	739.81M	-3.05	5.78	9.14
Franklin Rising Dividends R	172.29M	-2.90	6.31	9.69
Franklin Rising Dividends R6	3.36B	-2.71	6.92	10.34
Franklin Rising Dividends Adv	4.05B	-2.73	6.85	10.24

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