Nasdaq
USD
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
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Allocation--85%+ Equity.
Holdings
View MoreSector Weightings
Sector
TESIX
Financial Services
17.50%
Healthcare
16.91%
Technology
15.56%
Consumer Cyclical
12.97%
Industrials
10.18%
Consumer Defensive
9.18%
Energy
5.81%
Basic Materials
3.88%
Utilities
3.29%
Communication Services
3.17%
Real Estate
1.56%
