FM

FRANKLIN MUTUAL BEACON FUND | TEBIX

Mutual Fund
FRANKLIN MUTUAL SERIES FUNDS
Last update 2024-08-23 34 Stocks (0 new)
Value $3.08 Bil Turnover 3 %
Countries:
Top Holdings: JPM(4.33%)MDT(3.73%)XKRX:005930(3.71%)LSE:SHEL(3.68%)LSE:HLN(3.67%)
Portfolio Report
Summary Stock Picks Current Portfolio
FRANKLIN MUTUAL BEACON FUND Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM 		JPMorgan Chase & Co
658,718
133232.300
-1.95%
4.330
-0.08%
0.020
+17.01%
+44.34%
674442.952
Banks
MDT 		Medtronic PLC
1,458,744
114817.740
0%
3.730
0%
0.110
+9.70%
+9.98%
113253.599
Medical Devices & Instruments
XKRX:005930 		Samsung Electronics Co Ltd
1,946,367
114265.150
0%
3.710
0%
0.030
-29.41%
-31.49%
353222654.975
Hardware
LSE:SHEL 		Shell PLC
3,161,484
113400.600
-11.91%
3.680
-0.43%
0.050
-7.28%
+2.15%
156642.498
Oil & Gas
LSE:HLN 		Haleon PLC
27,737,593
112860.890
+7.57%
3.670
+0.26%
0.300
-3.01%
+15.14%
32889.249
Drug Manufacturers
SGX:D05 		DBS Group Holdings Ltd
4,227,601
111354.060
+1.46%
3.620
+0.05%
0.150
+26.58%
+45.96%
120422.344
Banks
FERG 		Ferguson Enterprises Inc
569,741
110330.340
-3.52%
3.580
-0.14%
0.280
+5.42%
+7.74%
41307.296
Industrial Distribution
XAMS:HEIA 		Heineken NV
1,128,874
109229.370
-1.39%
3.550
-0.05%
0.200
-8.68%
-19.23%
41158.999
Beverages - Alcoholic
HIG 		The Hartford Financial Services Group Inc
1,072,503
107829.450
+1.50%
3.500
+0.05%
0.370
+10.68%
+48.86%
34178.150
Insurance
JCI 		Johnson Controls International PLC
1,620,467
107712.440
-8.71%
3.500
-0.31%
0.240
+28.70%
+50.28%
56888.038
Construction

FRANKLIN MUTUAL BEACON FUND's Historical Top Holdings Breakdowns

FRANKLIN MUTUAL BEACON FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CVX 		Chevron Corp2024-06-30Add
+1.32%
●
152.57 ($159.46) 166.33
$155.29
-2.62%
Add 160.94%
421,819
260,167
IP 		International Paper Co2024-06-30Sold Out
-1.14%
●
33.52 ($40.62) 47.32
$57.31
41.09%
Sold Out
0
-959,237
GM 		General Motors Co2024-06-30Add
+0.67%
●
42.37 ($45.15) 48.86
$57.41
27.15%
Add 51.44%
1,300,248
441,674
ELV 		Elevance Health Inc2024-06-30Reduce
-0.65%
●
497.49 ($528.58) 547.8
$412.92
-21.88%
Reduce -25.76%
117,653
-40,830
TPR 		Tapestry Inc2024-06-30Sold Out
-0.61%
●
38.79 ($41.79) 48.1
$51.17
22.45%
Sold Out
0
-424,528
LSE:SHEL 		Shell PLC2024-06-30Reduce
-0.43%
●
26.25 (£28.15) 29.46
£25.50
-9.41%
Reduce -11.91%
3,161,484
-427,566
NVS 		Novartis AG2024-06-30Reduce
-0.35%
●
92.57 ($100.38) 107.37
$104.92
4.52%
Reduce -11.79%
901,746
-120,474
JCI 		Johnson Controls International PLC2024-06-30Reduce
-0.31%
●
60.47 ($67.32) 73.9
$85.16
26.50%
Reduce -8.71%
1,620,467
-154,604
MRK 		Merck & Co Inc2024-06-30Reduce
-0.28%
●
123.8 ($128.81) 132.96
$98.58
-23.47%
Reduce -9.03%
701,068
-69,575
LSE:HLN 		Haleon PLC2024-06-30Add
+0.26%
●
3.2 (£3.27) 3.4
£3.64
11.22%
Add 7.57%
27,737,593
1,951,641

FRANKLIN MUTUAL BEACON FUND Total Holding History ($B)

To

FRANKLIN MUTUAL BEACON FUND's Asset Allocation

To

FRANKLIN MUTUAL BEACON FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FRANKLIN MUTUAL BEACON FUND's Hypothetical Growth since 2024-06-30

FRANKLIN MUTUAL BEACON FUND's Yearly Returns

Year Portfolio % % Excess Gain %

FRANKLIN MUTUAL BEACON FUND's Holdings Heat Map

Size field:

FRANKLIN MUTUAL BEACON FUND's Holdings Bubble Chart

FRANKLIN MUTUAL BEACON FUND News

  • 1

Discussions on FRANKLIN MUTUAL BEACON FUND

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.