Franklin Mutual Shares A
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-18.6%
1 yr return
-2.9%
3 Yr Avg Return
7.9%
5 Yr Avg Return
4.9%
Net Assets
$7.96 B
Holdings in Top 10
24.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.06%
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
TESIX - Profile
Distributions
- YTD Total Return -18.6%
- 3 Yr Annualized Total Return 5.8%
- 5 Yr Annualized Total Return 3.8%
- Capital Gain Distribution Frequency None
- Net Income Ratio 3.32%
- Dividend Yield 3.5%
- Dividend Distribution Frequency Semi-Monthly
Fund Details
-
Legal NameFranklin Mutual Shares Fund
-
Fund Family NameFranklin Templeton Investments
-
Inception DateJul 01, 1949
-
Shares Outstanding113076292
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDeborah Turner
TESIX - Performance
Return Ranking - Trailing
| Period | TESIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -18.6% | -48.3% | 15.0% | 5.82% |
| 1 Yr | -2.9% | -22.1% | 0.6% | 3.65% |
| 3 Yr | 7.9%* | 2.7% | 17.4% | 92.78% |
| 5 Yr | 4.9%* | 1.8% | 13.6% | 94.89% |
| 10 Yr | 8.6%* | 5.0% | 16.4% | 92.95% |
* Annualized
Return Ranking - Calendar
| Period | TESIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 6.8% | -24.1% | 20.1% | 75.56% |
| 2020 | -8.1% | -10.9% | 60.4% | 98.26% |
| 2019 | 13.6% | -13.8% | 32.8% | 78.70% |
| 2018 | -15.3% | -39.5% | -6.5% | 51.20% |
| 2017 | 1.4% | -4.9% | 26.4% | 93.55% |
Total Return Ranking - Trailing
| Period | TESIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -18.6% | -48.3% | 15.0% | 5.82% |
| 1 Yr | -8.2% | -26.0% | 27.5% | 38.86% |
| 3 Yr | 5.8%* | 1.4% | 17.4% | 98.34% |
| 5 Yr | 3.8%* | 1.4% | 13.6% | 98.31% |
| 10 Yr | 8.0%* | 5.0% | 16.4% | 95.51% |
* Annualized
Total Return Ranking - Calendar
| Period | TESIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 6.8% | -24.1% | 20.1% | 75.56% |
| 2020 | -8.1% | -10.9% | 60.4% | 98.26% |
| 2019 | 13.6% | -13.8% | 32.8% | 78.70% |
| 2018 | -15.3% | -38.4% | -6.3% | 72.29% |
| 2017 | 1.4% | -3.7% | 29.9% | 97.42% |
NAV & Total Return History
TESIX - Holdings
Concentration Analysis
| TESIX | Category Low | Category High | TESIX % Rank | |
|---|---|---|---|---|
| Net Assets | 7.96 B | 4.36 M | 117 B | 13.47% |
| Number of Holdings | 83 | 4 | 9963 | 18.65% |
| Net Assets in Top 10 | 1.91 B | 2.5 K | 17.7 B | 24.87% |
| Weighting of Top 10 | 24.89% | 15.1% | 100.0% | 90.85% |
Top 10 Holdings
- Samsung Electronics Co Ltd 3.24%
- Samsung Electronics Co Ltd 3.24%
- Samsung Electronics Co Ltd 3.24%
- Samsung Electronics Co Ltd 3.24%
- Samsung Electronics Co Ltd 3.24%
- Samsung Electronics Co Ltd 3.24%
- Samsung Electronics Co Ltd 3.24%
- Samsung Electronics Co Ltd 3.24%
- Samsung Electronics Co Ltd 3.24%
- Samsung Electronics Co Ltd 3.24%
Asset Allocation
| Weighting | Return Low | Return High | TESIX % Rank | |
|---|---|---|---|---|
| Stocks | 93.71% | 41.81% | 99.54% | 51.30% |
| Bonds | 4.01% | 0.00% | 172.53% | 38.34% |
| Cash | 2.12% | -175.13% | 34.02% | 59.59% |
| Convertible Bonds | 0.16% | 0.00% | 3.88% | 24.35% |
| Preferred Stocks | 0.00% | 0.00% | 8.47% | 67.36% |
| Other | 0.00% | -2.94% | 17.05% | 83.94% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TESIX % Rank | |
|---|---|---|---|---|
| Healthcare | 18.86% | 2.06% | 19.02% | 3.13% |
| Financial Services | 18.09% | 9.56% | 42.24% | 7.29% |
| Technology | 13.54% | 1.75% | 32.38% | 92.71% |
| Consumer Cyclical | 11.21% | 1.15% | 24.72% | 50.52% |
| Industrials | 10.22% | 0.00% | 15.05% | 58.33% |
| Communication Services | 9.50% | 1.90% | 13.69% | 16.15% |
| Consumer Defense | 6.95% | 0.47% | 14.80% | 37.50% |
| Energy | 5.83% | 0.00% | 31.98% | 16.15% |
| Real Estate | 2.33% | 0.00% | 28.04% | 71.35% |
| Basic Materials | 2.26% | 0.00% | 8.62% | 92.19% |
| Utilities | 1.20% | 0.00% | 15.29% | 79.69% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TESIX % Rank | |
|---|---|---|---|---|
| US | 78.89% | 27.22% | 98.64% | 13.47% |
| Non US | 14.82% | 0.00% | 36.06% | 82.38% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | TESIX % Rank | |
|---|---|---|---|---|
| Corporate | 55.32% | 0.00% | 100.00% | 8.29% |
| Cash & Equivalents | 43.13% | 0.00% | 100.00% | 60.10% |
| Securitized | 1.55% | 0.00% | 24.35% | 35.75% |
| Derivative | 0.00% | 0.00% | 48.42% | 47.15% |
| Municipal | 0.00% | 0.00% | 11.59% | 39.90% |
| Government | 0.00% | 0.00% | 58.00% | 63.21% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | TESIX % Rank | |
|---|---|---|---|---|
| US | 4.01% | 0.00% | 159.81% | 36.79% |
| Non US | 0.00% | 0.00% | 12.72% | 62.69% |
TESIX - Expenses
Operational Fees
| TESIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.06% | 0.10% | 4.42% | 48.97% |
| Management Fee | 0.66% | 0.00% | 1.30% | 84.97% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 25.78% |
| 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% | 45.45% |
| 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 | 2.00% | 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.
| TESIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 21.35% | 0.18% | 300.02% | 57.54% |
TESIX - Distributions
Dividend Yield Analysis
| TESIX | Category Low | Category High | TESIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.50% | 0.00% | 31.83% | 34.02% |
Dividend Distribution Analysis
| TESIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Monthly | Annually | Semi-Monthly | Annually |
Net Income Ratio Analysis
| TESIX | Category Low | Category High | TESIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.32% | -1.69% | 5.31% | 2.65% |
Capital Gain Distribution Analysis
| TESIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Oct 01, 2021 | $0.485 | OrdinaryDividend |
| Dec 18, 2020 | $0.411 | OrdinaryDividend |
| Dec 23, 2014 | $0.680 | OrdinaryDividend |
| Sep 09, 2014 | $0.208 | OrdinaryDividend |
| Dec 24, 2013 | $0.254 | OrdinaryDividend |
| Sep 10, 2013 | $0.111 | OrdinaryDividend |
| Dec 24, 2012 | $0.273 | OrdinaryDividend |
| Sep 11, 2012 | $0.149 | OrdinaryDividend |
| Dec 20, 2011 | $0.271 | OrdinaryDividend |
| Sep 07, 2011 | $0.172 | OrdinaryDividend |
| Dec 21, 2010 | $0.390 | OrdinaryDividend |
| Sep 08, 2010 | $0.182 | OrdinaryDividend |
| Dec 22, 2009 | $0.147 | OrdinaryDividend |
| Sep 09, 2009 | $0.228 | OrdinaryDividend |
| Dec 23, 2008 | $0.179 | OrdinaryDividend |
| Sep 09, 2008 | $0.026 | OrdinaryDividend |
| Dec 26, 2007 | $0.635 | OrdinaryDividend |
| Jun 19, 2007 | $0.032 | OrdinaryDividend |
| Dec 27, 2006 | $0.288 | OrdinaryDividend |
| Jun 20, 2006 | $0.161 | OrdinaryDividend |
| Jun 21, 2005 | $0.040 | OrdinaryDividend |
| Dec 28, 2004 | $0.011 | ExtraDividend |
| Dec 21, 2004 | $0.223 | OrdinaryDividend |
| Jun 22, 2004 | $0.089 | OrdinaryDividend |
| Dec 23, 2003 | $0.129 | OrdinaryDividend |
| Jun 17, 2003 | $0.133 | OrdinaryDividend |
| Dec 24, 2002 | $0.159 | OrdinaryDividend |
| Jun 18, 2002 | $0.035 | OrdinaryDividend |
| Dec 18, 2001 | $0.141 | OrdinaryDividend |
| Jun 26, 2001 | $0.037 | OrdinaryDividend |
| Dec 19, 2000 | $0.259 | OrdinaryDividend |
| Jun 29, 2000 | $0.371 | OrdinaryDividend |
| Dec 24, 1999 | $0.305 | OrdinaryDividend |
| Jun 25, 1999 | $0.036 | OrdinaryDividend |
| Dec 28, 1998 | $0.393 | OrdinaryDividend |
| Jul 20, 1998 | $0.066 | OrdinaryDividend |
| Dec 29, 1997 | $0.466 | OrdinaryDividend |
TESIX - Fund Manager Analysis
Managers
Deborah Turner
Start Date
Tenure
Tenure Rank
Aug 01, 2001
20.84
20.8%
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
1.58
1.6%
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
1.58
1.6%
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 |
|---|---|---|---|
| 0.17 | 26.6 | 6.57 | 2.41 |