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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.20

$8.44 B

3.32%

$0.97

1.05%

Vitals

YTD Return

16.6%

1 yr return

34.6%

3 Yr Avg Return

5.5%

5 Yr Avg Return

6.9%

Net Assets

$8.44 B

Holdings in Top 10

25.1%

52 WEEK LOW AND HIGH

$29.0
$21.17
$30.07

Expenses

OPERATING FEES

Expense Ratio 1.05%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 21.35%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--85%+ Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.20

$8.44 B

3.32%

$0.97

1.05%

TESIX - Profile

Distributions

  • YTD Total Return 16.6%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 3.32%
DIVIDENDS
  • Dividend Yield 3.3%
  • 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
    108487599
  • 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 16.6% -7.3% 35.2% 13.69%
1 Yr 34.6% 22.5% 66.4% 8.38%
3 Yr 5.5%* 4.1% 26.9% 96.18%
5 Yr 6.9%* 5.5% 21.6% 98.03%
10 Yr 9.8%* 8.4% 22.4% 95.12%

* Annualized

Return Ranking - Calendar

Period TESIX Return Category Return Low Category Return High Rank in Category (%)
2020 -8.1% -20.4% 60.4% 98.08%
2019 13.6% -13.8% 32.8% 77.85%
2018 -15.3% -39.5% -6.5% 41.89%
2017 1.4% -4.9% 26.4% 96.32%
2016 8.5% -15.1% 16.9% 13.49%

Total Return Ranking - Trailing

Period TESIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.6% -7.3% 35.2% 13.69%
1 Yr 27.2% 16.6% 66.4% 57.40%
3 Yr 3.6%* 3.6% 26.9% 100.00%
5 Yr 5.7%* 4.5% 21.6% 95.57%
10 Yr 9.2%* 8.4% 22.4% 95.93%

* Annualized

Total Return Ranking - Calendar

Period TESIX Return Category Return Low Category Return High Rank in Category (%)
2020 -8.1% -20.4% 60.4% 98.08%
2019 13.6% -13.8% 32.8% 77.85%
2018 -15.3% -38.4% -6.4% 66.89%
2017 1.4% -0.6% 29.9% 98.53%
2016 8.5% 0.1% 19.4% 23.02%

NAV & Total Return History


TESIX - Holdings

Concentration Analysis

TESIX Category Low Category High TESIX % Rank
Net Assets 8.44 B 4.36 M 134 B 3.53%
Number of Holdings 94 4 10031 13.71%
Net Assets in Top 10 2.24 B 2.5 K 22.4 B 17.14%
Weighting of Top 10 25.13% 15.7% 100.0% 94.01%

Top 10 Holdings

  1. Charter Communications Inc Class A 3.38%
  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
91.36% 41.36% 99.58% 63.43%
Cash
5.88% -150.70% 24.30% 17.14%
Bonds
2.76% -0.95% 147.27% 47.43%
Preferred Stocks
0.00% 0.00% 10.09% 63.43%
Other
0.00% -4.88% 10.90% 77.71%
Convertible Bonds
0.00% 0.00% 4.72% 69.14%

Stock Sector Breakdown

Weighting Return Low Return High TESIX % Rank
Financial Services
22.04% 7.75% 28.54% 5.75%
Healthcare
18.28% 3.31% 18.28% 1.72%
Technology
15.49% 3.62% 26.56% 88.51%
Communication Services
10.22% 1.95% 14.51% 24.71%
Industrials
9.52% 0.00% 16.50% 81.61%
Consumer Defense
7.54% 1.09% 19.56% 20.11%
Consumer Cyclical
7.28% 0.00% 22.12% 91.38%
Energy
4.31% 0.25% 24.98% 20.69%
Utilities
2.09% 0.00% 11.15% 66.09%
Real Estate
1.83% 0.00% 26.49% 91.38%
Basic Materials
1.40% 0.00% 6.10% 90.80%

Stock Geographic Breakdown

Weighting Return Low Return High TESIX % Rank
US
76.96% 26.96% 98.41% 25.71%
Non US
14.40% 0.00% 40.91% 82.86%

Bond Sector Breakdown

Weighting Return Low Return High TESIX % Rank
Cash & Equivalents
72.65% 0.00% 100.00% 28.57%
Corporate
17.06% 0.00% 100.00% 51.43%
Government
9.39% 0.00% 52.80% 49.14%
Securitized
0.89% 0.00% 31.12% 45.71%
Derivative
0.00% 0.00% 45.95% 58.29%
Municipal
0.00% 0.00% 1.91% 51.43%

Bond Geographic Breakdown

Weighting Return Low Return High TESIX % Rank
US
2.76% 0.00% 123.23% 36.57%
Non US
0.00% -23.73% 24.04% 65.14%

TESIX - Expenses

Operational Fees

TESIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.10% 3.85% 57.95%
Management Fee 0.66% 0.00% 1.00% 83.53%
12b-1 Fee 0.25% 0.00% 1.00% 29.46%
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% 0.00% 5.75% 35.29%
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% 1.00% 462.00% 41.67%

TESIX - Distributions

Dividend Yield Analysis

TESIX Category Low Category High TESIX % Rank
Dividend Yield 3.32% 0.00% 0.38% 17.05%

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% 6.07% 6.21%

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

20.18

20.2%

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

0.91

0.9%

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

0.91

0.9%

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
0.15 25.93 6.78 0.75