TEBIX Performance — Franklin Mutual Beacon Fund, Class A
Data updated: 2026-08-27
TEBIX returned +1.97% year to date and +12.97% over one year to Jun 2026. Annualised returns are +13.78% over 3 years and +6.97% over 5 years. The fund trailed its Global Large Value category average: $100 invested three years ago grew to $147, against $156 for the category, and to $113 over one year, against $116. Volatility over the past three years was 12.27% a year. In the 12 months to Jun 2026 the fund lost a net $84.6M, and assets reached $3.43B.
TEBIX Growth of $100
What $100 invested in Franklin Mutual Beacon Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | TEBIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $140 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $184 | $207 |
TEBIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.97% |
| 1 year | +12.97% |
| 3 years (annualised) | +13.78% |
| 5 years (annualised) | +6.97% |
TEBIX Annual Returns
Calendar-year total returns of Franklin Mutual Beacon Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.97% |
| 2025 | +25.28% |
| 2024 | +7.52% |
| 2023 | +15.19% |
| 2022 | −11.91% |
| 2021 | +16.46% |
| 2020 | +3.75% |
| 2019 (Jul–Dec) | +9.51% |
TEBIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +2.5% | −8.1% | +4.7% | −1.3% | +0.7% | — | — | — | — | — | — |
| 2025 | +4.7% | +3.2% | −1.8% | −1.8% | +5.2% | +3.2% | −0.7% | +3.9% | +0.8% | +0.2% | +4.8% | +1.6% |
| 2024 | +0.5% | +2.5% | +4.4% | −3.4% | +2.5% | −2.3% | +4.3% | +3.5% | −0.5% | −2.4% | +4.5% | −5.6% |
| 2023 | +9.1% | −2.8% | −2.6% | +3.7% | −5.3% | +5.9% | +3.8% | −2.2% | −3.0% | −3.1% | +7.6% | +4.5% |
| 2022 | −0.6% | −2.3% | −2.0% | −4.0% | +4.4% | −9.6% | +3.1% | −5.5% | −10.1% | +8.5% | +8.6% | −1.2% |
| 2021 | −1.1% | +4.5% | +4.6% | +4.1% | +2.9% | 0.0% | +0.6% | 0.0% | −4.1% | +2.7% | −4.9% | +6.7% |
| 2020 | −2.3% | −8.9% | −17.8% | +10.5% | +1.9% | +1.0% | +0.7% | +3.2% | −2.0% | −2.6% | +15.8% | +8.6% |
| 2019 | — | — | — | — | — | — | +1.2% | −2.4% | +2.4% | +1.6% | +3.7% | +2.7% |
TEBIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.27%
- 3-year Sharpe ratio: 0.76 (vs 4.5% risk-free rate)
- Best month: +7.65% (Nov 2023)
- Worst month: −8.14% (Mar 2026)
TEBIX Fund Flows
Monthly money in and out of Franklin Mutual Beacon Fund, from SEC Form N-PORT.
- 12-month net flow: −$84.6M
- 12-month gross sales (incl. reinvestments): $360.5M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.7M | $43.7M | −$32.0M |
| May 2026 | $8.9M | $39.6M | −$30.7M |
| Apr 2026 | $13.0M | $37.8M | −$24.8M |
| Mar 2026 | $11.4M | $35.5M | −$24.1M |
| Feb 2026 | $18.5M | $33.4M | −$14.8M |
| Jan 2026 | $13.4M | $37.1M | −$23.6M |
| Dec 2025 | $217.8M | $55.5M | $162.3M |
| Nov 2025 | $10.9M | $30.9M | −$20.0M |
| Oct 2025 | $23.2M | $34.7M | −$11.5M |
| Sep 2025 | $12.6M | $36.2M | −$23.6M |
| Aug 2025 | $8.5M | $30.1M | −$21.6M |
| Jul 2025 | $10.6M | $30.7M | −$20.1M |
TEBIX Assets Under Management
Net assets of Franklin Mutual Beacon Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.43B |
| 2026-03-31 | $3.38B |
| 2025-12-31 | $3.51B |
| 2025-09-30 | $3.38B |
| 2025-06-30 | $3.32B |
| 2025-03-31 | $3.18B |
| 2024-12-31 | $3.06B |
| 2024-09-30 | $3.28B |
| 2024-06-30 | $3.12B |
| 2024-03-31 | $3.33B |
| 2023-12-31 | $3.19B |
| 2023-09-30 | $2.90B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.