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Franklin Mutual Shares A (TESIX)

27.92 +0.15 (+0.54%)
At close: 8:07:19 PM EST
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  • Previous Close 27.77
  • YTD Return 5.78%
  • Expense Ratio 0.99%
  • Category Allocation--85%+ Equity
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 6.78B
  • Beta (5Y Monthly) 1.18
  • Yield 1.46%
  • 5y Average Return --
  • Holdings Turnover 51.72%
  • Last Dividend 0.41
  • Inception Date Jan 2, 2002

The fund invests primarily in equity securities of U.S. and foreign companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria. It also invests in merger arbitrage securities and the debt and equity of distressed companies. The fund may invest a significant portion of its assets in foreign securities and participations in foreign government debt.

Franklin Templeton, Inc

Fund Family

Allocation--85%+ Equity

Fund Category

6.78B

Net Assets

2002-01-02

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Allocation--85%+ Equity.

YTD Return

TESIX
5.78%
Category
13.38%

1-Year Return

TESIX
9.64%
Category
40.77%

3-Year Return

TESIX
12.92%
Category
13.59%

5-Year Return

TESIX
7.50%
Category
13.52%

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