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MUTHX Franklin Mutual Shares Z

  • Fund
  • MUTHX
  • Price as of: Sep 20, 2019
  • $28.08 - $0.08 - 0.28%

MUTHX - Profile

Vitals

  • YTD Return 15.8%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return -1.5%
  • Net Assets $12.7 B
  • Holdings in Top 10 24.5%

52 WEEK LOW AND HIGH

$28.08
$23.19
$29.91

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 CATEGORY

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

Distributions

  • YTD Total Return 15.8%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 2.8%
  • 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 191637764
  • 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.

MUTHX - Performance

Return Ranking - Trailing

Period MUTHX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.8% -39.1% 55.8% 34.97%
1 Yr -6.7% -61.0% 84.9% 52.47%
3 Yr 0.0%* -34.1% 31.6% 63.91%
5 Yr -1.5%* -30.6% 27.0% 62.36%
10 Yr 4.2%* -12.4% 29.7% 59.15%

* Annualized


Return Ranking - Calendar

Period MUTHX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.3% -100.0% 23.6% 60.26%
2017 1.5% -55.3% 69.8% 76.26%
2016 8.5% -56.6% 80.1% 35.48%
2015 -11.9% -48.9% 22.5% 73.76%
2014 4.2% -87.7% 249.9% 33.47%

Total Return Ranking - Trailing

Period MUTHX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.8% -39.1% 55.8% 35.11%
1 Yr -6.7% -61.0% 84.9% 62.50%
3 Yr 3.0%* -34.1% 31.6% 62.81%
5 Yr 2.8%* -30.6% 27.0% 53.56%
10 Yr 7.7%* -12.4% 29.7% 55.49%

* Annualized


Total Return Ranking - Calendar

Period MUTHX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.3% -100.0% 23.6% 73.65%
2017 8.5% -55.3% 69.8% 66.77%
2016 12.6% -56.6% 80.1% 31.19%
2015 -3.9% -48.9% 30.8% 53.03%
2014 7.6% -87.7% 249.9% 38.84%

NAV & Total Return History

MUTHX - Holdings

Concentration Analysis

MUTHX Category Low Category High MUTHX % Rank
Net Assets 12.7 B 459 K 98.8 B 9.22%
Number of Holdings 129 2 6107 32.27%
Net Assets in Top 10 3.22 B -664 M 26.3 B 11.73%
Weighting of Top 10 24.51% 0.0% 20474.3% 76.27%

Top 10 Holdings

  1. Medtronic PLC 4.02%

  2. The Walt Disney Co 2.96%

  3. JPMorgan Chase & Co 2.54%

  4. Charter Communications Inc A 2.48%

  5. American International Group Inc 2.41%

  6. Novartis AG ADR 2.33%

  7. Alleghany Corp 1.97%

  8. Royal Dutch Shell PLC Class A 1.95%

  9. Citigroup Inc 1.94%

  10. Citizens Financial Group Inc 1.92%


Asset Allocation

Weighting Return Low Return High MUTHX % Rank
Stocks
89.75% -45.78% 100.29% 26.53%
Cash
5.47% -6.52% 7388.76% 76.27%
Bonds
4.78% -106.39% 42.16% 15.20%
Preferred Stocks
0.00% -0.89% 12.28% 71.47%
Other
0.00% -7288.76% 38.16% 71.07%
Convertible Bonds
0.00% -0.23% 16.29% 68.53%

Stock Sector Breakdown

Weighting Return Low Return High MUTHX % Rank
Financial Services
22.21% -6.05% 76.37% 10.58%
Healthcare
13.23% -26.86% 78.72% 25.51%
Energy
10.93% -7.00% 69.83% 5.56%
Technology
10.83% -54.35% 70.29% 55.77%
Consumer Cyclical
9.45% -18.86% 241.63% 45.18%
Consumer Defense
8.02% -78.39% 50.87% 24.42%
Communication Services
6.37% -95.92% 42.32% 8.28%
Industrials
5.85% -21.11% 57.35% 62.01%
Real Estate
1.80% -31.66% 60.83% 43.28%
Utilities
0.51% -18.94% 72.91% 50.75%
Basic Materials
0.00% -78.19% 70.91% 91.45%

Stock Geographic Breakdown

Weighting Return Low Return High MUTHX % Rank
US
75.82% -24.97% 79.95% 33.47%
Non US
13.93% -64.08% 100.29% 31.73%

Bond Sector Breakdown

Weighting Return Low Return High MUTHX % Rank
Cash & Equivalents
5.55% -6.32% 7388.76% 74.27%
Corporate
2.95% -81.81% 23.28% 16.53%
Government
1.32% -74.99% 22.29% 12.67%
Securitized
0.00% 0.00% 43.20% 67.07%
Municipal
0.00% 0.00% 8.13% 66.40%
Derivative
-0.08% -12.74% 26.19% 97.47%

Bond Geographic Breakdown

Weighting Return Low Return High MUTHX % Rank
US
4.78% -94.46% 35.39% 14.80%
Non US
0.00% -11.93% 8.94% 68.53%

MUTHX - Expenses

Operational Fees

MUTHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.05% 270.32% 86.24%
Management Fee 0.65% 0.00% 2.88% 30.13%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 1.12% 80.58%

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% 5.50% 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

Turnover 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% 5191.00% 21.54%

MUTHX - Distributions

Dividend Yield Analysis

MUTHX Category Low Category High MUTHX % Rank
Dividend Yield 0.00% 0.00% 14.37% 78.80%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

MUTHX Category Low Category High MUTHX % Rank
Net Income Ratio 1.77% -14.30% 4.32% 14.31%

Capital Gain Distribution Analysis

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

MUTHX - Managers

Deborah A. Turner

Manager

Start Date

Tenure

Tenure Rank

Aug 01, 2001

18.09

18.1%

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

Manager

Start Date

Tenure

Tenure Rank

May 19, 2005

14.29

14.3%

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

Manager

Start Date

Tenure

Tenure Rank

May 19, 2005

14.29

14.3%

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

0.0

Category High

33.52

Category Average

7.58

Category Mode

5.92