Franklin Mutual Series Funds - Franklin Mutual Beacon Fund logo

Franklin Mutual Series Funds - Franklin Mutual Beacon Fund(NASDAQMUTFUND) BEGRX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1998)+356%
5 Year+56%
1 Year+18%
1 Month+3%
$20.07
+1.06%
+0.21Today
Franklin Mutual Series Funds - Franklin Mutual Beacon Fund last closing stock price
MetricPriceDate
Last closeUSD 20.072026-10-15
Franklin Mutual Series Funds - Franklin Mutual Beacon Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.66%USD 19.552026-10-08
1 month+3.11%USD 19.462026-09-15
3 month+5.16%USD 19.082026-07-17
Year to date+10.82%USD 18.112025-12-31
1 year+18.11%USD 16.992025-10-15
3 year+63.3%USD 12.292023-10-16
5 year+55.7%USD 12.892021-10-15
Since inception+356.37%USD 4.401998-06-29

Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$20.07

Volume

N/A

Open

$19.86

Previous Close

$20.07

Daily Range

$20.07 - $20.07

52-Week Range

$20.07 - $20.07

Estimated Earnings Date

N/A

BEGRX News

No articles available.

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About Franklin Mutual Series Funds - Franklin Mutual Beacon Fund

Franklin Mutual Beacon Fund is an asset management company that primarily invests in equity securities, focusing on undervalued U.S. and international companies. The fund aims to capitalize on market inefficiencies by targeting stocks that trade below their inherent value.

Products and Services
  • Investment in equity securities, including common and preferred stocks
  • Flexibility to invest up to 100% in foreign securities
  • Focus on undervalued companies based on fundamental analysis
Growth Outlook
  • Market capitalization of approximately $3.4 billion indicates strong investor interest
  • Dividend yield of 6.40% reflects commitment to returning value to shareholders
  • Stock price range of $17.88 to $20.82 shows stability and potential for growth
Financial Highlights
  • Recent dividend payment of $1.2753 per share enhances income for investors
  • Trailing twelve months revenue of $339.85 million demonstrates solid financial performance
  • Beta of 0.737 suggests lower volatility compared to the overall market
Franklin Mutual Beacon Fund is dedicated to identifying investment opportunities that may be overlooked by the broader market. The fund's strategy of focusing on undervalued equity securities allows for potential capital appreciation while providing a competitive dividend yield. The recent financial performance, highlighted by a significant dividend and stable revenue, positions the fund as an attractive option for investors seeking both growth and income. The relatively low beta indicates that the fund may offer a more stable investment experience compared to the overall market, appealing to risk-averse investors.
AI Generated • Sep 21, 2026

Industry

Capital Markets

Headquarters

Short Hills, NJ 07078, US

BEGRX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About BEGRX

What is the current price of Franklin Mutual Series Funds - Franklin Mutual Beacon Fund?

Franklin Mutual Series Funds - Franklin Mutual Beacon Fund is trading at $20.07 per share.

What is the 52-week range for Franklin Mutual Series Funds - Franklin Mutual Beacon Fund?

Over the past 52 weeks, Franklin Mutual Series Funds - Franklin Mutual Beacon Fund has traded between $20.07 and $20.07.

How much debt does Franklin Mutual Series Funds - Franklin Mutual Beacon Fund have?

Franklin Mutual Series Funds - Franklin Mutual Beacon Fund total debt is unavailable.

How much cash does Franklin Mutual Series Funds - Franklin Mutual Beacon Fund have on hand?

Franklin Mutual Series Funds - Franklin Mutual Beacon Fund does not have cash on hand data available.

What is Franklin Mutual Series Funds - Franklin Mutual Beacon Fund’s dividend yield?

Franklin Mutual Series Funds - Franklin Mutual Beacon Fund does not currently have a dividend yield.

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