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Mutual Beacon Fd Cl Z (series Of Franklin Mutual Ser Fd Inc.): (MF: BEGRX)

(NASDAQ Mutual Funds) As of May 29, 2026 05:39 PM ET

$18.85 USD

-0.10 (-0.53%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.68 71
3 months -1.29 86
6 months 9.38 36
1 Year 23.63 57
3 Year 14.43 60
5 Year 8.00 51
10 Year 9.71 63

* Annual for three years and beyond.

Zacks Premium Research for BEGRX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 31.84
% Yield 1.32
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 2,339.87
% Turnover 4/30/2026 46.86

Risk

3 Year 5 Year 10 Year
Beta 0.74 0.75 0.85
Alpha -2.42 -2.37 -3.07
R Squared 0.52 0.58 0.70
Std. Dev. 12.90 15.16 15.57
Sharpe 0.71 0.32 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
United States 66.34
United Kingdom 11.76
Switzerland 9.87
Singapore 4.48
Netherlands 3.99
Ireland 2.15
France 1.42

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
JPMORGAN CHASE & CO 4.81 168.75
DBS GROUP HOLDINGS LTD AD 4.47 157.05
HALEON PLC 4.42 155.02
HARTFORD FINANCIAL SERVIC 4.32 151.72
PROGRESSIVE CORP 4.10 144.06
JOHNSON CONTROLS INTERNAT 3.99 140.13
PARKER HANNIFIN CORP 3.94 138.13
AMAZON.COM INC 3.79 133.14
COOPER COMPANIES INC 3.74 131.33

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues NA
Avg. P/E 22.19
Avg. P/Book 3.21
Avg. EPS Growth 5.48
Avg. Market Value (Mil $) 219,419

Composition

% of Portfolio
Stocks 98.91
Foreign Stocks 33.66
Cash 0.98
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.12
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 23.15
Small Growth 0.00
Small Value 5.19
Foreign Stock 7.86
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 12.16
Foreign Bond 23.42
High Yield Bond 5.72