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Franklin Mutual Beacon Fund Class Z

Franklin Mutual Beacon Fund Class Z

BEGRX · NMFQS
BEGRX · NMFQS
17.92
USD0.060.34%
Franklin Mutual Beacon Fund Class Z
BEGRX
17.92
USD0.060.34%

Day Range

17.92USD
17.92USD

52 Week Range

14.86USD
17.92USD

Total Assets

3.8B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US6283803053

CUSIP

628380305

Fund Family

Franklin Templeton Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

3.8B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

61.18%

0.00%

61.18%

49.74%

62.84%

Non US Stock

35.88%

0.00%

35.88%

46.90%

37.02%

Cash

2.94%

0.00%

2.94%

5.04%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.04%

0.00%

Other

0.00%

0.00%

0.00%

0.17%

0.15%

Bond

0.00%

0.00%

0.00%

0.59%

0.00%

Total

100.00%

0.00%

100.00%

102.48%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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