fundvisualizer.com

Franklin Mutual Beacon CTEMEX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
54.90%
Non-U.S. Stock
44.27%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.83%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

1.75%

Consumer cyclical

5.75%

Financial services

18.65%

Real estate

1.99%

Consumer defensive

8.91%

Health care

21.62%

Utilities

0.00%

Communication services

8.38%

Energy

6.62%

Industrials

19.81%

Technology

5.68%

Top 10 holdings

As of 03/31/2024

JPMorgan Chase & Co
4.07%
The Walt Disney Co
4.00%
Ferguson PLC
3.90%
Medtronic PLC
3.84%
Shell PLC
3.60%
Samsung Electronics Co Ltd
3.53%
Johnson Controls International PLC
3.51%
Heineken NV
3.34%
The Hartford Financial Services Group Inc
3.29%
Haleon PLC
3.27%
Fund assets

$3.33 Billion

Share class

C

Morningstar category

Global Large-Stock Value

Expense ratio

1.77%

Investment objective

Growth and Income

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