TEBIX — Franklin Mutual Beacon Fund
Data updated: 2026-08-27
TEBIX — Franklin Mutual Beacon Fund. Global (incl. US) Large Cap Value Equity · $3.43B AUM · 1.01% expense ratio. Holdings, fees, performance and SEC filings.
TEBIX Fund Overview
TEBIX — Franklin Mutual Beacon Fund is a US mutual fund managed by Franklin Mutual Series Funds, categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Mutual Series Funds
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $3.43B
- 1-year return: 13.0%
- Ticker: TEBIX
- SEC CIK: 0000825063
- SEC series ID: S000007860
- Share class ID: C000021373
TEBIX Holdings
Top 10 holdings of Franklin Mutual Beacon Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| DBS Group Holdings Ltd. | 5.03% |
| JPMorgan Chase & Co. | 4.99% |
| Microsoft Corp. | 4.66% |
| Progressive Corp. (The) | 4.29% |
| Hartford Insurance Group, Inc. (The) | 4.25% |
| Johnson Controls International plc | 4.24% |
| Haleon plc | 4.22% |
| Parker-Hannifin Corp. | 4.21% |
| Amazon.com, Inc. | 4.17% |
| Ferguson Enterprises, Inc. | 4.15% |
TEBIX Portfolio Allocation
Asset-class allocation of Franklin Mutual Beacon Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.9% |
TEBIX Performance
Total returns for TEBIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 13.0% |
| 3 years (annualised) | 13.8% |
| 5 years (annualised) | 7.0% |
TEBIX Risk Information
Risk metrics for TEBIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
TEBIX Costs and Fees
TEBIX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Portfolio turnover: 47%
- Brokerage commissions: 4.02 bps of average net assets (SEC N-CEN)
TEBIX Cashflows
Over the 12 months to 2026-06, Franklin Mutual Beacon Fund had net outflows of $84.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$31.99M |
| 2026-05 | −$30.74M |
| 2026-04 | −$24.83M |
| 2026-03 | −$24.08M |
| 2026-02 | −$14.83M |
| 2026-01 | −$23.63M |
TEBIX Debt Constituents
No individual debt constituents are reported in Franklin Mutual Beacon Fund's latest SEC N-PORT filing.
TEBIX Prospectus and SEC Filings
Official Franklin Mutual Beacon Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.