BEGRX Mutual Fund

BEGRX Mutual Fund

NAV$20.68
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
1.68%
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+8.05%
1 Year+20.98%
3 Year+14.87%
5 Year+7.93%
10 Year+10.18%

Asset Allocation

Stocks: 99.01%
Cash: 0.99%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase4.81%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd4.47%
HLN:LNHaleon Plc4.42%
HIGHartford Financial Services Group Inc.4.32%
PGRProgressive Corporation4.10%
Top 10 Concentration: 41.27%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Unspecified
Latest Distribution
$1.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BEGRX Mutual Fund Overview

BEGRX Mutual Fund (Franklin Mutual Beacon Fund Class Z) is managed by Franklin Templeton Investments (US). BEGRX expense ratio is 0.76%, holding 38 positions across sectors including Financials, Health Care, Industrials. Inception date: 1962-06-29.

BEGRX performance shows a YTD return of 8.05%. The 1-year return is 20.98% and the 5-year return is 7.93%. BEGRX dividend yield stands at 1.68%, paid unspecified.

BEGRX top holdings include Jpmorgan Chase (4.8%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (4.5%), Haleon Plc (4.4%), Hartford Financial Services Group Inc. (4.3%), Progressive Corporation (4.1%). Go to all BEGRX holdings, BEGRX sectors, or BEGRX dividends.

BEGRX can be compared against other funds. Use BEGRX overlap to find shared positions, or BEGRX vs another fund for a side-by-side view. BEGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.