TEMEX
Franklin Mutual Beacon Fund
Franklin Mutual Series Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Fire, Marine & Casualty Insurance 8.37%
National Commercial Banks 4.56%
Security Brokers, Dealers & Flotation Companies 2.67%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 4.20%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 4.14%
Miscellaneous Fabricated Metal Products 3.92%
Pharmaceutical Preparations 6.98%
Ophthalmic Goods 3.39%
Electromedical & Electrotherapeutic Apparatus 1.73%
Retail-Catalog & Mail-Order Houses 3.87%
Retail-Retail Stores, NEC 2.96%
Services-Miscellaneous Amusement & Recreation 2.70%
Motor Vehicles & Passenger Car Bodies 2.02%
Services-Computer Programming, Data Processing, Etc. 4.69%
Measuring & Controlling Devices, NEC 3.34%
Services-Prepackaged Software 1.72%
Semiconductors & Related Devices 1.43%
Perfumes, Cosmetics & Other Toilet Preparations 8.25%
Crude Petroleum & Natural Gas 3.68%
Petroleum Refining 1.91%
Electric Services 1.85%
Real Estate Investment Trusts 1.44%
Unclassified 20.15%

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