TESIX: Franklin Mutual Shares Fund - MutualFunds.com
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TESIX - Snapshot

Vitals

  • YTD Return 18.4%
  • 3 Yr Annualized Return 7.3%
  • 5 Yr Annualized Return 8.4%
  • Net Assets $8.72 B
  • Holdings in Top 10 23.0%

52 WEEK LOW AND HIGH

$29.28
$20.57
$29.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.05%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 21.35%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Compare TESIX to Popular U.S. Growth Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$716.36

+1.69%

$136.87 B

-

-

9.90%

0.52%

$30.02

+1.25%

$8.72 B

1.77%

$0.52

18.52%

0.80%

$17.79

+1.83%

$4.17 B

1.72%

$0.30

10.70%

0.27%

$25.47

+1.64%

$4.11 B

1.12%

$0.28

10.26%

0.33%

$20.58

+1.48%

$3.37 B

1.05%

$0.21

11.00%

0.21%

TESIX - Profile

Distributions

  • YTD Total Return 18.4%
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 3.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Monthly

Fund Details

  • Legal Name
    Franklin Mutual Shares Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Jul 01, 1949
  • Shares Outstanding
    112415732
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Deborah Turner

TESIX - Performance

Return Ranking - Trailing

Period TESIX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.4% -3.8% 26.0% 5.49%
1 Yr 41.5% 28.2% 85.8% 88.75%
3 Yr 7.3%* 5.8% 29.7% 96.15%
5 Yr 8.4%* 6.8% 22.9% 95.36%
10 Yr 7.7%* 6.4% 20.7% 93.44%

* Annualized

Return Ranking - Calendar

Period TESIX Return Category Return Low Category Return High Rank in Category (%)
2020 -8.1% -20.4% 60.4% 99.35%
2019 13.6% -13.8% 32.8% 77.85%
2018 -15.3% -39.5% -6.5% 41.78%
2017 1.4% -4.9% 26.4% 97.01%
2016 8.5% -15.1% 16.9% 13.71%

Total Return Ranking - Trailing

Period TESIX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.4% -3.8% 26.0% 5.49%
1 Yr 33.7% 28.2% 85.8% 97.50%
3 Yr 5.2%* 5.2% 29.7% 100.00%
5 Yr 7.1%* 6.8% 22.9% 99.34%
10 Yr 7.1%* 6.4% 20.7% 97.54%

* Annualized

Total Return Ranking - Calendar

Period TESIX Return Category Return Low Category Return High Rank in Category (%)
2020 -8.1% -20.4% 60.4% 99.35%
2019 13.6% -13.8% 32.8% 77.85%
2018 -15.3% -38.4% -6.4% 67.12%
2017 1.4% 1.3% 29.9% 99.25%
2016 8.5% 0.1% 19.4% 23.39%

NAV & Total Return History


TESIX - Holdings

Concentration Analysis

TESIX Category Low Category High TESIX % Rank
Net Assets 8.72 B 4.36 M 137 B 2.42%
Number of Holdings 107 4 9927 14.02%
Net Assets in Top 10 2.02 B 8.08 M 20 B 23.78%
Weighting of Top 10 23.04% 15.0% 100.0% 90.38%

Top 10 Holdings

  1. Samsung Electronics Co Ltd 3.24%
  2. Samsung Electronics Co Ltd 3.24%
  3. Samsung Electronics Co Ltd 3.24%
  4. Samsung Electronics Co Ltd 3.24%
  5. Samsung Electronics Co Ltd 3.24%
  6. Samsung Electronics Co Ltd 3.24%
  7. Samsung Electronics Co Ltd 3.24%
  8. Samsung Electronics Co Ltd 3.24%
  9. Samsung Electronics Co Ltd 3.24%
  10. Samsung Electronics Co Ltd 3.24%

Asset Allocation

Weighting Return Low Return High TESIX % Rank
Stocks
85.77% 14.66% 99.53% 83.54%
Cash
7.85% -132.60% 12.79% 4.27%
Bonds
6.39% 0.00% 129.47% 15.85%
Preferred Stocks
0.00% 0.00% 4.77% 67.07%
Other
0.00% -0.03% 84.67% 86.59%
Convertible Bonds
0.00% 0.00% 6.03% 62.20%

Stock Sector Breakdown

Weighting Return Low Return High TESIX % Rank
Financial Services
24.25% 7.67% 28.54% 2.44%
Healthcare
18.40% 3.50% 18.40% 0.61%
Technology
16.13% 3.62% 25.03% 86.59%
Consumer Defense
10.63% 1.41% 21.67% 6.10%
Communication Services
8.94% 1.95% 13.23% 46.34%
Industrials
6.81% 2.83% 17.63% 92.68%
Energy
5.56% 0.22% 24.98% 11.59%
Consumer Cyclical
5.13% 0.00% 23.53% 95.73%
Utilities
2.13% 0.00% 12.26% 71.95%
Real Estate
2.04% 0.00% 23.70% 90.24%
Basic Materials
0.00% 0.00% 6.22% 95.12%

Stock Geographic Breakdown

Weighting Return Low Return High TESIX % Rank
US
73.66% 3.66% 99.49% 22.56%
Non US
12.11% 0.00% 41.13% 83.54%

Bond Sector Breakdown

Weighting Return Low Return High TESIX % Rank
Cash & Equivalents
55.16% 0.00% 100.00% 47.56%
Corporate
33.29% 0.00% 100.00% 19.51%
Government
10.37% 0.00% 42.32% 37.80%
Securitized
1.17% 0.00% 26.63% 42.68%
Derivative
0.00% 0.00% 87.32% 60.98%
Municipal
0.00% 0.00% 8.83% 43.29%

Bond Geographic Breakdown

Weighting Return Low Return High TESIX % Rank
US
6.39% -1.37% 108.05% 11.59%
Non US
0.00% -4.67% 21.42% 60.98%

TESIX - Expenses

Operational Fees

TESIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.10% 2.91% 36.60%
Management Fee 0.66% 0.00% 1.00% 80.61%
12b-1 Fee 0.25% 0.00% 1.00% 28.83%
Administrative Fee N/A 0.01% 0.28% 75.14%

Sales Fees

TESIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.50% 5.75% 35.71%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TESIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

TESIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.35% 0.00% 462.00% 40.00%

TESIX - Distributions

Dividend Yield Analysis

TESIX Category Low Category High TESIX % Rank
Dividend Yield 0.00% 0.00% 2.75% 13.33%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TESIX Category Low Category High TESIX % Rank
Net Income Ratio 3.32% -2.08% 6.65% 6.29%

Capital Gain Distribution Analysis

TESIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Dividend Payout History

View More +

TESIX - Fund Manager Analysis

Managers

Deborah Turner


Start Date

Tenure

Tenure Rank

Aug 01, 2001

19.76

19.8%

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.

Christian Correa


Start Date

Tenure

Tenure Rank

Nov 02, 2020

0.49

0.5%

Christian Correa, CFA is a portfolio manager and director of research for Franklin Mutual Series. Mr. Correa has been a lead or co-lead portfolio manager of the Franklin Mutual Beacon Fund since 2007 and co-lead portfolio manager of the Franklin Mutual Global Discovery Fund since 2018. Prior to joining Franklin Mutual Series in 2003, he worked at Lehman Brothers Holdings Inc. He has more than a decade of investment experience. He holds a B.A. from Claremont McKenna College, an M.A. (economics) from Northwestern Univ. and is a graduate of Harvard Law School.

Grace Hoefig


Start Date

Tenure

Tenure Rank

Nov 02, 2020

0.49

0.5%

Grace Hoefig, Vice President and Portfolio Manager of Franklin Advisory Services. Ms. Hoefig joined Franklin Templeton in February 2008 as a research analyst. She has been in the investment industry for more than 20 years. Prior to joining Franklin Templeton, Ms. Hoefig was a managing director at AXIA Capital Management LLC., and has held senior analyst positions at Heine Securities Co., First Manhattan Co. and Neuberger & Berman.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 25.51 7.32 0.83