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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)+353%
5 Year+50%
1 Year+18%
1 Month+3%
$20.46
+0.00%
+0.00Today
Franklin Mutual Series Funds - Franklin Mutual Beacon Fund last closing stock price
MetricPriceDate
Last closeUSD 20.462026-08-28
Franklin Mutual Series Funds - Franklin Mutual Beacon Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.63%USD 20.592026-08-21
1 month+3.23%USD 19.822026-07-29
3 month+8.54%USD 18.852026-05-29
Year to date+10%USD 18.602025-12-31
1 year+18.13%USD 17.322025-08-28
3 year+56.78%USD 13.052023-08-29
5 year+50.37%USD 13.612021-08-27
Since inception+353%USD 4.521998-06-29

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

$20.46

Volume

N/A

Open

$20.46

Previous Close

$20.46

Daily Range

$20.46 - $20.46

52-Week Range

$20.46 - $20.46

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 investment vehicle focused on capital allocation to equity securities, targeting undervalued U.S. and international companies. The fund aims to identify opportunities where market prices do not reflect inherent value, utilizing recognized fundamental criteria.

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 stands at approximately $3.49 billion
  • Dividend yield of 6.23% reflects strong income potential
  • Stock price range between $17.88 and $20.82 indicates stability
Financial Highlights
  • Recent dividend per share of $1.2753 demonstrates commitment to returns
  • Trailing twelve months revenue shows consistent performance
  • Beta of 0.735 suggests lower volatility compared to the overall market
Franklin Mutual Beacon Fund primarily invests in equity securities, focusing on those that are undervalued according to fundamental analysis. The fund's strategy includes a significant allocation to foreign securities, allowing for diversification and potential growth in various markets. The current market capitalization of approximately $3.49 billion positions the fund as a notable player in the asset management industry. The fund's dividend yield of 6.23% is particularly attractive for income-focused investors, reflecting a strong commitment to returning value to shareholders. The stock price has shown stability within a range of $17.88 to $20.82, indicating resilience in varying market conditions. Additionally, a beta of 0.735 suggests that the fund's stock price is less volatile than the overall market, which may appeal to risk-averse investors. Overall, Franklin Mutual Beacon Fund presents a compelling option for those interested in a diversified investment strategy focused on undervalued equity securities, with a strong emphasis on generating income through dividends.
AI Generated • Aug 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 $20.46 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 $20.46 and $20.46.

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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