Franklin Mutual Beacon Fund

Fund Profile

Fund profile

Tickers

TEBIX, TEMEX, BEGRX, FMBRX

Fund manager

Franklin Mutual Shares Fund

Total assets

$3.28 bn

Liabilities

$2.79 mm

Net assets

$3.28 bn

Number of holdings

36.00

36 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Haleon plc	138.31 mm	26.43 mm shares	4.22	Common equity	Long	UK
JPM JPMorgan Chase & Co.	137.94 mm	654.17 k shares	4.21	Common equity	Long	USA
Medtronic plc	131.33 mm	1.46 mm shares	4.00	Common equity	Long	Ireland
HIG The Hartford Financial Services Group, Inc.	126.14 mm	1.07 mm shares	3.85	Common equity	Long	USA
DBS Group Holdings Ltd.	125.20 mm	4.23 mm shares	3.82	Common equity	Long	Singapore
Johnson Controls International plc	124.70 mm	1.61 mm shares	3.80	Common equity	Long	Ireland
PH Parker-Hannifin Corporation	123.51 mm	195.48 k shares	3.77	Common equity	Long	USA
Ferguson Enterprises Inc.	122.77 mm	618.28 k shares	3.74	Common equity	Long	USA
BLK BlackRock, Inc.	115.08 mm	121.20 k shares	3.51	Common equity	Long	USA
Roche Holding AG	114.11 mm	356.58 k shares	3.48	Common equity	Long	Switzerland
Cie Financiere Richemont SA	111.96 mm	705.03 k shares	3.41	Common equity	Long	Switzerland
Reckitt Benckiser Group plc	110.51 mm	1.81 mm shares	3.37	Common equity	Long	UK
Heineken NV	109.83 mm	1.24 mm shares	3.35	Common equity	Long	Netherlands
PGR The Progressive Corporation	106.80 mm	420.89 k shares	3.26	Common equity	Long	USA
Walt Disney Co	104.70 mm	1.09 mm shares	3.19	Common equity	Long	USA
NVS Novartis AG	93.25 mm	810.75 k shares	2.84	Common equity	Long	Switzerland
Shell plc	91.58 mm	2.82 mm shares	2.79	Common equity	Long	UK
Samsung Electronics Co. Ltd.	89.48 mm	1.93 mm shares	2.73	Common equity	Long	Korea, Republic of
MRK Merck & Co., Inc.	89.19 mm	785.42 k shares	2.72	Common equity	Long	USA
GSK plc	88.69 mm	4.36 mm shares	2.70	Common equity	Long	UK
Airbus SE	84.74 mm	578.91 k shares	2.58	Common equity	Long	Netherlands
GPN Global Payments Inc.	80.56 mm	786.53 k shares	2.46	Common equity	Long	USA
CHTR Charter Communications, Inc.	80.50 mm	248.39 k shares	2.45	Common equity	Long	USA
UPS United Parcel Service, Inc.	80.22 mm	588.40 k shares	2.45	Common equity	Long	USA
BRX Brixmor Property Group Inc.	79.09 mm	2.84 mm shares	2.41	Common equity	Long	USA
GEN Gen Digital Inc.	69.56 mm	2.54 mm shares	2.12	Common equity	Long	USA
CVX Chevron Corporation	65.42 mm	444.20 k shares	1.99	Common equity	Long	USA
Rio Tinto plc	65.21 mm	918.48 k shares	1.99	Common equity	Long	UK
Deutsche Telekom AG	63.98 mm	2.18 mm shares	1.95	Common equity	Long	Germany
BNP Paribas SA	63.21 mm	921.03 k shares	1.93	Common equity	Long	France
GM General Motors Company	61.54 mm	1.37 mm shares	1.88	Common equity	Long	USA
Seven & i Holdings Co. Ltd.	61.21 mm	4.07 mm shares	1.87	Common equity	Long	Japan
ELV Elevance Health Inc.	61.18 mm	117.65 k shares	1.87	Common equity	Long	USA
SLB Schlumberger Limited	58.15 mm	1.39 mm shares	1.77	Common equity	Long	Curaçao
FHLB	38.40 mm	38.40 mm principal	1.17	Short-term investment vehicle	Long	USA
Walter Energy, Inc., Litigation Trust, Contingent Distribution	0	5.23 mm shares	0.00	Common equity	Long	USA