FMBRX Mutual Fund

NAV$20.63

Fund Essentials - as of Dec 31, 2025

Net Assets
$88M
Expense Ratio
0.72%
Dividend Yield (Current)
1.81%
Holdings
38
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.88%
1 Year+13.30%
3 Year+13.10%
5 Year+6.86%
10 Year+9.94%

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)
1.81%
Frequency
Semi-Annually
Latest Distribution
$1.13
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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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FMBRX Mutual Fund Overview

FMBRX Mutual Fund (Franklin Mutual Beacon Fund Class R6) is managed by Franklin Templeton Investments (US) with $88.0M in net assets. FMBRX expense ratio is 0.72%, holding 38 positions across sectors including Unknown, Financials, Health Care. Inception date: 2013-05-01.

FMBRX performance shows a YTD return of 1.88%. The 1-year return is 13.30% and the 5-year return is 6.86%. FMBRX dividend yield stands at 1.81%, paid semi-annually.

FMBRX 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 FMBRX holdings, sector breakdown, or dividend history.

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