BEGRX Mutual Fund

NAV$20.64

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
1.77%
Holdings
38
Inception Date
Jun 29, 1962
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified
SEC 30-Day Yield
PRO

Performance

YTD+1.88%
1 Year+13.25%
3 Year+13.06%
5 Year+6.80%
10 Year+9.87%

Asset Allocation

Stocks: 99.01%
Cash: 0.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPM:USJp Morgan Chase & Co4.81%
DBSM:SIDbs Group Holdings Ltd4.47%
HLN:LNHaleon Plc4.42%
HIGHartford Financial Services Grp4.32%
PGRThe Progressive Corp.4.10%
Top 10 Concentration: 41.27%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.77%
Frequency
Unspecified
Latest Distribution
$1.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BEGRX Mutual Fund Overview

BEGRX Mutual Fund (Franklin Mutual Beacon Fund Class Z) is managed by Franklin Templeton Investments (US). BEGRX expense ratio is 0.77%, holding 38 positions across sectors including Unknown, Financials, Health Care. Inception date: 1962-06-29.

BEGRX performance shows a YTD return of 1.88%. The 1-year return is 13.25% and the 5-year return is 6.80%. BEGRX dividend yield stands at 1.77%, paid unspecified.

BEGRX top holdings include Jp Morgan Chase & Co (4.8%), Dbs Group Holdings Ltd (4.5%), Haleon Plc (4.4%), Hartford Financial Services Grp (4.3%), The Progressive Corp. (4.1%). View all BEGRX holdings, sector breakdown, or dividend history.

BEGRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BEGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.