Franklin Mutual Beacon Fund Class Z
BEGRX · NMFQS15.89
15.89
USD0.150.95%Sector weight
Sector
Equity %
Category Average
Financial Services
22.39%
18.38%
Industrials
20.63%
11.55%
Healthcare
20.57%
14.89%
Communication Services
8.85%
7.91%
Consumer Defensive
6.39%
9.85%
Energy
6.29%
6.49%
Consumer Cyclical
5.45%
9.06%
Technology
4.97%
11.10%
Real Estate
2.63%
1.96%
Basic Materials
1.83%
5.34%
Utilities
0.00%
3.46%
Government
0.00%
3.12%
Municipal
0.00%
0.00%
Corporate
0.00%
11.17%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
61.11%
Derivative
0.00%
24.60%
World Regions
Region
Equity %
Category Average
North America
68.40%
55.06%
Europe Developed
9.49%
21.48%
Asia Emerging
5.50%
2.52%
Japan
5.31%
5.23%
Asia Developed
3.84%
4.06%
United Kingdom
3.70%
10.14%
Australasia
1.61%
0.49%
Africa/Middle East
1.31%
0.24%
Latin America
0.69%
0.79%
Europe Emerging
0.16%
0.01%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
92.11K USD
64.21K USD
111.02K USD
Large
38.29%
35.70%
44.16%
Giant
32.90%
30.70%
35.07%
Medium
24.59%
24.57%
20.23%
Small
2.59%
5.57%
0.32%
Micro
0.00%
0.45%
0.00%
Valuation and Growth
Growth Rates
BEGRX.US
Category Average
Price/Prospective Earnings
13.46%
12.57%
Price/Cash Flow
8.82%
8.31%
Dividend Yield
2.66%
3.04%
Price/Book
2.25%
1.77%
Price/Sales
1.66%
1.16%
Valuation Rates
BEGRX.US
Category Average
Long-Term Earnings
8.89%
9.60%
Sales Growth
8.47%
8.64%
Book-Value Growth
4.90%
4.48%
Historical Earnings
1.30%
3.00%
Cash-Flow Growth
0.51%
3.86%
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