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Franklin Mutual Beacon Fund (USD) A (acc)
Last NAV
USD
 
91.48
(Last Update : 2022/08/08)
1-Month return
 
+4.88%
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
90.03 - 91.48
+1.61%
+1.31%
1-Month
85.35 - 91.48
+4.88%
+3.00%
3-Month
83.58 - 96.76
-0.78%
+0.52%
1-Year
83.58 - 103.14
-8.00%
-15.19%
3-Year
53.02 - 103.14
+12.70%
+15.46%
Since Launch
10.00 - 103.14
+814.80%
+344.34%
Volatility
3 year annualised standard deviation
18.50%
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%
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BlackRock Euro-Markets Fund (EUR) A2 35.89
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Emerging Europe (EUR) A Acc 12.24
-55.60%
-55.60%
Fidelity Funds - China Focus Fund A-USD 60.72
-10.80%
+2.05%
Henderson Horizon Fund China Opportunities Fund (USD) A2 17.35
-9.87%
+0.52%
JPMorgan China (USD) 73.57
-9.63%
+4.52%
Allianz China Equity (USD) A 58.16
-9.63%
+2.52%
Fund - Browser History
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