FMBRX Mutual Fund

NAV$19.86

AUM$88M

TER0.72%

Holdings38

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FMBRX Mutual Fund

NAV$19.86

Franklin Mutual Beacon Fund Class R6

AUM$88M

TER0.72%

Holdings38

See how much of FMBRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 37 of 37 holdings · as of Jun 30, 2026

FMBRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DBSM	DBS Group Holdings Ltd Dbs Group Holdings Ltd	5.03%	5.0%	3,410,386	$172.68M	-	-
2	JPM	JPMorgan ChaseFinancials · Banks	4.99%	10.0%	523,715	$171.43M	Financials	Banks
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.66%	14.7%	428,450	$159.82M
4	PGR	Progressive Corp	4.29%	19.0%	674,075	$147.25M
5	HIG	Hartford Financial Services Group Inc.	4.25%	23.2%	1,100,992	$145.90M
6	JCI	Johnson Controls International Plc	4.24%	27.5%	996,976	$145.67M
7	—	Haleon Plc	4.22%	31.7%	31,412,767	$144.75M
8	PH	Parker-Hannifin Corp.	4.21%	35.9%	147,702	$144.47M
9	AMZN	Amazon.com Inc	4.17%	40.1%	601,169	$143.28M
10	FERG	Ferguson Enterprises	4.15%	44.2%	599,752	$142.34M
11	CL	Colgate-Palmolive Co	3.97%	48.2%	1,487,979	$136.42M
12	NESN	Nestle Sa	3.56%	51.7%	1,191,275	$122.18M
13	COO	The Cooper Cos Inc	3.35%	55.1%	1,602,363	$114.91M
14	TMO	Thermo Fisherscientific Inc.	3.35%	58.4%	229,619	$115.12M
15	—	Roche Ps Par Ag	3.34%	61.8%	278,708	$114.57M
16	—	Reliance Steel & Aluminum Co.	3.03%	64.8%	277,944	$103.84M
17	ABT	Abbott Laboratories	3.00%	67.8%	1,134,822	$102.97M
18	META	Meta Platforms Inc	2.93%	70.7%	178,419	$100.50M
19	ULTA	Ulta Beauty Inc.	2.83%	73.6%	215,769	$97.31M
20	—	Blackrock Funding Inc	2.63%	76.2%	93,768	$90.16M
21	—	Shell Plc Ord GBP0.07	2.36%	78.6%	2,086,583	$81.07M
22	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	2.00%	80.6%	438,047	$68.65M
23	PPL	Ppl Corp (Utilities)	1.93%	82.5%	1,819,504	$66.14M
24	CVX	Chevron Corp	1.91%	84.4%	396,490	$65.72M
25	MU	Micron Technology, Inc.	1.67%	86.1%	49,710	$57.38M
26	GM	General Motors Co	1.65%	87.7%	737,012	$56.81M
27	BRX	Brixmor Property Group Inc	1.56%	89.3%	1,693,059	$53.38M
28	MRK	Merck & Company Inc	1.56%	90.8%	415,496	$53.39M
29	BNPP	Bnp Paribas	1.46%	92.3%	430,526	$50.28M
30	MDT	Medtronic Plc Ordinary Shares	1.40%	93.7%	613,576	$48.00M
31	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.40%	95.1%	171,011	$48.06M
32	DIS	Walt Disney Co	1.37%	96.5%	488,507	$47.02M
33	HEIN	Heineken N.V. Ordinary Shares	1.28%	97.8%	523,611	$43.96M
34	—	Reckitt Benckiser Group	1.28%	99.0%	673,245	$43.85M
35	INFXX	Ift - Money Market Port	0.87%	99.9%	30,012,860	$30.01M
36	—	Cash and Cash Equivalents	0.10%	100.0%	-	$3.31M
37	WLTGQ	Walter Energy, Inc., Litigation Trust, Contingent Distribution	0.00%	100.0%	5,229,000	$5

Not reported for this fund: share changes.

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FMBRX Mutual Fund All Holdings

FMBRX holdings total 38 positions. The top 10 holdings account for 44.2% of the fund, led by DBS Group Holdings Ltd Dbs Group Holdings Ltd at 5.0%, Jpmorgan Chase at 5.0%, Microsoft Corp at 4.7%.

FMBRX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Financials at 17.0%.

FMBRX sectors provide a detailed breakdown. FMBRX overlap shows how holdings compare to other funds in your portfolio.