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Franklin Mutual Beacon Fund (USD) A (acc)
Last NAV
USD
 
111.98
(Last Update : 2024/10/03)
1-Month return
 
+1.02%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
924.00M
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
111.98 - 113.48
-1.23%
-0.25%
1-Month
109.26 - 113.65
+1.02%
+6.38%
3-Month
103.91 - 113.65
+7.24%
+4.71%
1-Year
87.19 - 113.65
+23.61%
+23.18%
3-Year
80.28 - 113.65
+13.95%
+2.48%
Since Launch
10.00 - 113.65
+1,019.80%
+407.52%
Volatility
3 year annualised standard deviation
11.47%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
USD
+27.26%
+13.08%
-2.61%
+10.86%
+27.29%
Portfolio Composition
By Market
 United States (76.17%)
 United Kingdom (9.25%)
 Cash & Cash Equivalents (5.59%)
 Switzerland (2.22%)
 Others (1.44%)
 Ireland (1.37%)
 South Korea (1.07%)
 Israel (1.07%)
 Finland (0.92%)
 Denmark (0.89%)
By Sector
 Financials (22.74%)
 Information Technology (15.18%)
 Health Care (13.92%)
 Consumer Staples (12.21%)
 Consumer Discretionary (11.09%)
 Energy (7.68%)
 Cash & Cash Equivalents (5.59%)
 Materials (4.43%)
 Industrials (4.07%)
 Others (3.09%)
By Type
 Undervalued Equities (86.81%)
 Cash & Other Net Assets (5.59%)
 Merger Arbitrage (3.82%)
 Distressed Investments (3.78%)
Top Holdings
Asset
Attribute
Proportion
 
MICROSOFT CORP
3.63%
MERCK & CO INC
3.33%
MEDTRONIC PLC
3.27%
WHITE MOUNTAINS INSURANCE GROUP LTD
2.66%
PNC FINANCIAL SERVICES GROUP INC
2.25%
AMERICAN INTERNATIONAL GROUP INC
2.14%
ELI LILLY & CO
2.13%
BRITISH AMERICAN TOBACCO PLC
1.97%
CISCO SYSTEMS INC
1.73%
JPMORGAN CHASE & CO
1.70%
Similar Funds (By Fund Type)
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(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan China Fund (USD) 72.29
+38.70%
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FSSA China Focus Fund (USD) I 14.89
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Baring Hong Kong China Fund (USD) A Y-Inc 1,219.96
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+23.27%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Emerging Europe (EUR) A Acc 21.62
-4.89%
-9.12%
AllianceBernstein - International Health Care Portfolio (USD) A 602.20
-4.74%
+1.83%
BlackRock World Healthscience Fund (USD) A2 72.72
-4.32%
+2.78%
Fidelity Funds – Sustainable Global Health Care Fund A-EUR 72.86
-3.21%
+2.04%
Baring Eastern Europe Fund (USD) Y-Inc 42.87
-3.16%
-5.80%
Fund - Browser History
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1 Month Return
3 Month Return
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