MUTHX: Franklin Mutual Shares Z

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MUTHX Franklin Mutual Shares Z

  • Fund
  • MUTHX
  • Price as of: Dec 12, 2019
  • $28.50
    + $0.30 + 1.06%

Profile

MUTHX - Profile

Vitals

  • YTD Return 17.5%
  • 3 Yr Annualized Return -1.5%
  • 5 Yr Annualized Return -0.7%
  • Net Assets $11.5 B
  • Holdings in Top 10 23.8%

52 WEEK LOW AND HIGH

$28.50
$23.19
$28.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.72%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA $250

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--85%+ Equity

Distributions

  • YTD Total Return 17.5%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Franklin Mutual Shares Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Jul 01, 1949
  • Shares Outstanding
    192721435
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Deborah A. Turner

Fund Description

The Franklin Mutual Shares Z (MUTHX) is an actively managed fund that seeks to grow invested capital as well as provide a steady level of income. The fund will focus on undervalued stocks from both domestic and international issuers in the mid- to large-cap space. The fund may also invest in special situations, such as merger-arbitrage and distressed securities, if there is value to be had.

MUTHX’s mandate as a go-anywhere value fund makes it an ideal satellite position. The mutual fund is managed by Franklin Mutual Advisors.


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Categories

Performance

MUTHX - Performance

Return Ranking - Trailing

Period MUTHX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.5% -58.2% 70.2% 48.57%
1 Yr 4.7% -95.1% 62.4% 61.95%
3 Yr -1.5%* -62.7% 37.7% 77.13%
5 Yr -0.7%* -45.1% 30.2% 69.29%
10 Yr 4.1%* -12.5% 31.6% 70.97%

* Annualized

Return Ranking - Calendar

Period MUTHX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.3% -100.0% 23.6% 61.25%
2017 1.5% -55.3% 69.8% 79.04%
2016 8.5% -56.6% 80.1% 36.73%
2015 -11.9% -50.8% 22.5% 74.76%
2014 4.2% -87.7% 249.9% 36.08%

Total Return Ranking - Trailing

Period MUTHX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.5% -58.2% 70.2% 48.71%
1 Yr 4.7% -62.0% 62.4% 64.52%
3 Yr 1.4%* -34.1% 37.7% 73.97%
5 Yr 3.7%* -33.8% 30.2% 55.58%
10 Yr 7.6%* -12.5% 31.6% 61.83%

* Annualized

Total Return Ranking - Calendar

Period MUTHX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.3% -100.0% 23.6% 74.66%
2017 8.5% -55.3% 69.8% 66.56%
2016 12.6% -56.6% 80.1% 31.28%
2015 -3.9% -50.8% 30.8% 56.07%
2014 7.6% -87.7% 249.9% 42.68%

NAV & Total Return History


Holdings

MUTHX - Holdings

Concentration Analysis

MUTHX Category Low Category High MUTHX % Rank
Net Assets 11.5 B 462 K 106 B 10.44%
Number of Holdings 124 1 6176 32.96%
Net Assets in Top 10 2.78 B -642 M 25.8 B 12.11%
Weighting of Top 10 23.82% 0.0% 20474.3% 79.30%

Top 10 Holdings

  1. Medtronic PLC 3.04%
  2. JPMorgan Chase & Co 2.77%
  3. The Walt Disney Co 2.53%
  4. American International Group Inc 2.32%
  5. Charter Communications Inc A 2.28%
  6. GlaxoSmithKline PLC 2.28%
  7. Alleghany Corp 2.27%
  8. Novartis AG ADR 2.26%
  9. Wells Fargo & Co 2.06%
  10. Citigroup Inc 1.99%

Asset Allocation

Weighting Return Low Return High MUTHX % Rank
Stocks
89.78% -18.38% 100.11% 29.30%
Cash
5.30% -6.92% 7388.76% 71.83%
Bonds
4.92% -11.97% 45.27% 16.20%
Preferred Stocks
0.00% -0.48% 19.87% 93.10%
Other
0.00% -7288.76% 31.15% 86.34%
Convertible Bonds
0.00% -0.02% 17.79% 90.70%

Stock Sector Breakdown

Weighting Return Low Return High MUTHX % Rank
Financial Services
20.91% -23.60% 71.54% 8.69%
Healthcare
15.08% -5.40% 79.31% 14.53%
Technology
11.53% -90.00% 73.59% 44.73%
Communication Services
9.61% -92.49% 42.32% 12.54%
Energy
9.34% -7.00% 96.18% 8.97%
Consumer Defense
8.55% -66.89% 53.36% 26.35%
Industrials
6.54% -24.82% 58.12% 55.13%
Consumer Cyclical
5.57% -18.86% 290.60% 58.69%
Real Estate
1.75% -42.91% 51.03% 46.72%
Utilities
0.65% -18.34% 75.11% 50.28%
Basic Materials
0.00% -35.69% 71.11% 92.31%

Stock Geographic Breakdown

Weighting Return Low Return High MUTHX % Rank
US
75.99% -24.97% 84.31% 35.92%
Non US
13.79% -40.71% 62.12% 33.80%

Bond Sector Breakdown

Weighting Return Low Return High MUTHX % Rank
Cash & Equivalents
5.36% -6.91% 7388.76% 69.58%
Corporate
2.51% 0.00% 50.05% 19.72%
Government
2.41% -0.44% 29.44% 11.41%
Securitized
0.00% 0.00% 26.70% 90.85%
Municipal
0.00% 0.00% 3.44% 90.14%
Derivative
-0.06% -12.74% 2.21% 98.17%

Bond Geographic Breakdown

Weighting Return Low Return High MUTHX % Rank
US
4.92% -11.97% 36.16% 15.21%
Non US
0.00% 0.00% 9.11% 91.13%

Expenses

MUTHX - Expenses

Operational Fees

MUTHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.04% 12.45% 88.01%
Management Fee 0.65% 0.00% 2.94% 30.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 1.12% 79.59%

Sales Fees

MUTHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MUTHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MUTHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.72% 0.00% 5067.00% 23.61%

Distributions

MUTHX - Distributions

Dividend Yield Analysis

MUTHX Category Low Category High MUTHX % Rank
Dividend Yield 0.00% 0.00% 14.20% 95.36%

Dividend Distribution Analysis

MUTHX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

MUTHX Category Low Category High MUTHX % Rank
Net Income Ratio 1.77% -8.87% 4.47% 15.03%

Capital Gain Distribution Analysis

MUTHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

MUTHX - Fund Manager Analysis

Managers

Deborah A. Turner


Start Date

Tenure

Tenure Rank

Aug 01, 2001

18.34

18.3%

Turner is a portfolio manager of Franklin Mutual. She joined Franklin Templeton Investments in 1996. Between 1993 and 1996, she was employed at Heine Securities Corporation, the Funds' former manager. She has more than 13 years of experience in the investment management industry.

Peter A. Langerman


Start Date

Tenure

Tenure Rank

May 19, 2005

14.54

14.5%

Langerman is Chairman, President, and Chief Executive Officer of Franklin Mutual. He rejoined Franklin Templeton Investments in 2005 and became Lead Portfolio Manager of the Mutual Shares Fund and Mutual Discovery Fund (2009). Langerman originally joined Franklin Templeton in 1996 and left in 2002 to serve as Director of New Jersey's Division of Investment, until 2004. Previously, he served as a Research Analyst with Heine Securities Corporation between 1986 and 1996.

F. David Segal


Start Date

Tenure

Tenure Rank

May 19, 2005

14.54

14.5%

David Segal is an analyst for Franklin Mutual Advisers, specializing in the analysis of the oil and gas, paper and forest products, and defense sectors. Prior to joining Mutual Advisers in 2002, Mr. Segal was an associate director in the structured finance group at MetLife. He has over 12 years of experience in the financial services industry. Mr. Segal received a Bachelor of Arts degree from the University of Michigan and an MBA from New York University's Stern School of Business. He has a CFA designation, and is a member of the CFA Institute and the New York Society of Security Analysts.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 40.94 7.91 6.17