Franklin Mutual Beacon Fund (BEGRX)
The investment seeks capital appreciation; income is a secondary goal. The fund invests primarily in equity securities (including securities convertible into, or that the investment manager expects to be exchanged for, common or preferred stock) of U.S. and foreign companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria (intrinsic value). The equity securities in which the fund invests are primarily common stock. The fund may invest substantially and potentially up to 100% of its assets in foreign securities.
Fund Info
ISIN | US6283803053 |
---|---|
Issuer | Franklin Templeton |
Inception Date | Jun 28, 1962 |
Category | Global Equities |
Min. Investment | $100,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
BEGRX has a high expense ratio of 0.77%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Franklin Mutual Beacon Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Franklin Mutual Beacon Fund had a return of 7.76% year-to-date (YTD) and 19.13% in the last 12 months. Over the past 10 years, Franklin Mutual Beacon Fund had an annualized return of 7.20%, while the S&P 500 had an annualized return of 10.97%, indicating that Franklin Mutual Beacon Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 7.76% | 11.29% |
1 month | 4.80% | 4.87% |
6 months | 15.18% | 17.88% |
1 year | 19.13% | 29.16% |
5 years (annualized) | 8.51% | 13.20% |
10 years (annualized) | 7.20% | 10.97% |
Monthly Returns
The table below presents the monthly returns of BEGRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.45% | 2.49% | 4.42% | -3.40% | 7.76% | ||||||||
2023 | 9.12% | -2.74% | -2.62% | 3.70% | -5.26% | 5.96% | 3.82% | -2.24% | -3.00% | -3.11% | 7.67% | 4.43% | 15.40% |
2022 | -0.56% | -2.24% | -1.95% | -3.97% | 4.44% | -9.61% | 3.22% | -5.49% | -10.11% | 8.61% | 8.65% | -1.26% | -11.70% |
2021 | -1.09% | 4.54% | 4.64% | 4.09% | 3.02% | -0.00% | 0.63% | 0.05% | -4.10% | 2.68% | -4.88% | 6.62% | 16.64% |
2020 | -2.20% | -8.92% | -17.86% | 10.58% | 1.96% | 0.96% | 0.66% | 3.27% | -1.97% | -2.51% | 15.75% | 8.65% | 4.07% |
2019 | 6.83% | 2.79% | 1.26% | 3.53% | -6.06% | 5.44% | 1.21% | -2.39% | 2.45% | 1.72% | 3.69% | 2.69% | 24.99% |
2018 | 4.21% | -3.93% | -2.65% | 2.22% | -1.69% | 0.18% | 4.85% | -0.76% | 0.35% | -4.88% | 1.12% | -7.02% | -8.36% |
2017 | 3.07% | 2.79% | 0.56% | 0.74% | 0.79% | 0.54% | 1.92% | -2.48% | 2.77% | 0.18% | 0.48% | 2.29% | 14.39% |
2016 | -4.76% | -0.88% | 7.11% | 2.84% | 0.40% | 0.07% | 3.01% | 2.79% | 0.36% | -1.27% | 2.97% | 2.85% | 16.09% |
2015 | -1.15% | 5.92% | -0.58% | 2.37% | -0.28% | -2.95% | 1.40% | -6.34% | -5.29% | 6.92% | -0.56% | -2.94% | -4.26% |
2014 | -3.25% | 3.42% | 1.36% | 1.28% | 2.59% | 1.68% | -1.38% | 1.23% | -2.29% | 0.46% | 3.41% | -1.56% | 6.89% |
2013 | 6.14% | -0.14% | 2.97% | 1.78% | 3.23% | -1.24% | 3.90% | -1.02% | 2.64% | 3.85% | 2.19% | 1.78% | 29.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BEGRX is 62, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
BEGRX (Franklin Mutual Beacon Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin Mutual Beacon Fund (BEGRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Franklin Mutual Beacon Fund granted a 5.78% dividend yield in the last twelve months. The annual payout for that period amounted to $0.97 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.97 | $0.97 | $1.42 | $1.23 | $0.55 | $0.75 | $1.46 | $0.88 | $1.30 | $1.58 | $1.48 | $0.32 |
Dividend yield | 5.78% | 6.23% | 9.91% | 6.83% | 3.36% | 4.60% | 10.59% | 5.28% | 8.52% | 11.06% | 8.93% | 1.91% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin Mutual Beacon Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.82 | $0.97 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $1.02 | $1.42 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $1.11 | $1.23 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.44 | $0.55 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.35 | $0.75 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $1.35 | $1.46 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.65 | $0.88 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $1.14 | $1.30 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $1.20 | $1.58 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $1.31 | $1.48 |
2013 | $0.14 | $0.00 | $0.00 | $0.18 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin Mutual Beacon Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin Mutual Beacon Fund was 72.88%, occurring on Nov 1, 1990. Recovery took 337 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-72.88% | Sep 5, 1989 | 303 | Nov 1, 1990 | 337 | Feb 17, 1992 | 640 |
-69% | Nov 29, 1996 | 17 | Dec 23, 1996 | 2 | Dec 25, 1996 | 19 |
-68.96% | May 28, 1996 | 42 | Jul 24, 1996 | 91 | Nov 28, 1996 | 133 |
-68.59% | Sep 6, 1994 | 70 | Dec 12, 1994 | 50 | Feb 20, 1995 | 120 |
-67.88% | Dec 27, 1993 | 1 | Dec 27, 1993 | 110 | May 30, 1994 | 111 |
Volatility
Volatility Chart
The current Franklin Mutual Beacon Fund volatility is 2.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.