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TESIX Franklin Mutual Shares A

  • Fund
  • TESIX
  • Price as of: Apr 24, 2019
  • $27.23 + $0.01 + 0.04%
  • Category
  • Large Cap Value Equities

TESIX - Profile

Vitals

  • YTD Return 13.5%
  • 3 Yr Annualized Return 0.9%
  • 5 Yr Annualized Return -1.1%
  • Net Assets $13.2 B
  • Holdings in Top 10 22.5%

52 WEEK LOW AND HIGH

$27.23
$22.96
$29.76

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.01%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.72%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--85%+ Equity

Distributions

  • YTD Total Return 13.5%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return -1.1%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name Franklin Mutual Shares Fund
  • Fund Family Name Franklin Templeton Investments
  • Inception Date Jul 01, 1949
  • Shares Outstanding 156180305
  • Share Class A
  • Currency USD
  • Domiciled Country United States

TESIX - Performance

Return Ranking - Trailing

Period TESIX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.5% 0.0% 26.9% 61.27%
1 Yr -3.4% -27.9% 17.9% 50.81%
3 Yr 0.9%* -14.0% 15.4% 76.88%
5 Yr -1.1%* -27.5% 11.2% 70.49%
10 Yr 6.2%* -9.4% 13.2% 75.10%

* Annualized


Return Ranking - Calendar

Period TESIX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.3% -38.8% 15.7% 41.97%
2017 1.4% -17.9% 37.3% 87.19%
2016 8.5% -7.3% 28.2% 67.84%
2015 -12.0% -47.3% 0.6% 72.60%
2014 4.2% -46.4% 75.9% 50.98%

Total Return Ranking - Trailing

Period TESIX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.5% 0.0% 26.9% 62.02%
1 Yr -3.4% -27.9% 17.9% 73.35%
3 Yr 0.9%* -10.8% 17.4% 95.23%
5 Yr -1.1%* -8.9% 15.0% 93.30%
10 Yr 6.2%* -3.7% 15.4% 95.75%

* Annualized


Total Return Ranking - Calendar

Period TESIX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.3% -32.1% 15.7% 68.87%
2017 1.4% -7.9% 38.3% 97.11%
2016 8.5% -7.3% 29.2% 87.52%
2015 -12.0% -26.2% 4.7% 91.54%
2014 4.2% -45.2% 78.4% 82.04%

NAV & Total Return History

TESIX - Holdings

Concentration Analysis

TESIX Category Low Category High TESIX % Rank
Net Assets 13.2 B 1.42 M 113 B 9.96%
Number of Holdings 132 18 1797 22.04%
Net Assets in Top 10 3.06 B 101 K 32.2 B 10.46%
Weighting of Top 10 22.47% 8.5% 74.3% 80.45%

Top 10 Holdings

  1. Medtronic PLC 3.44%

  2. Novartis AG ADR 2.55%

  3. Merck & Co Inc 2.44%

  4. Walt Disney Co 2.25%

  5. JPMorgan Chase & Co 2.20%

  6. Charter Communications Inc A 2.19%

  7. Wells Fargo & Co 1.90%

  8. Royal Dutch Shell PLC Class A 1.86%

  9. Citizens Financial Group Inc 1.83%

  10. Eli Lilly and Co 1.81%


Asset Allocation

Weighting Return Low Return High TESIX % Rank
Stocks
86.58% 6.24% 117.79% 94.15%
Bonds
7.34% -0.04% 43.37% 0.87%
Cash
6.08% -17.79% 42.36% 9.09%
Preferred Stocks
0.00% 0.00% 14.97% 43.46%
Other
0.00% -0.77% 2.77% 40.47%
Convertible Bonds
0.00% 0.00% 77.39% 37.11%

Stock Sector Breakdown

Weighting Return Low Return High TESIX % Rank
Financial Services
22.73% 0.00% 39.45% 35.83%
Healthcare
12.20% 0.00% 25.77% 76.15%
Technology
12.19% 0.00% 28.73% 28.96%
Energy
9.80% 0.00% 25.19% 34.83%
Consumer Cyclical
7.64% 0.00% 45.21% 38.95%
Communication Services
7.42% 0.00% 13.11% 8.61%
Consumer Defense
7.01% 0.00% 26.39% 56.80%
Industrials
4.57% 0.00% 37.45% 94.88%
Real Estate
1.92% 0.00% 32.01% 62.92%
Utilities
0.60% 0.00% 71.13% 85.89%
Basic Materials
0.11% 0.00% 17.14% 91.76%

Stock Geographic Breakdown

Weighting Return Low Return High TESIX % Rank
US
74.02% 0.17% 117.79% 93.28%
Non US
12.56% 0.00% 99.26% 14.32%

Bond Sector Breakdown

Weighting Return Low Return High TESIX % Rank
Cash & Equivalents
8.87% -17.79% 71.79% 7.10%
Corporate
4.24% 0.00% 92.36% 3.11%
Government
0.36% 0.00% 9.96% 2.86%
Securitized
0.00% 0.00% 25.23% 34.12%
Municipal
0.00% 0.00% 1.33% 33.37%
Derivative
-0.07% -0.89% 0.03% 98.75%

Bond Geographic Breakdown

Weighting Return Low Return High TESIX % Rank
US
7.34% -0.04% 34.69% 0.75%
Non US
0.00% 0.00% 9.37% 35.24%

TESIX - Expenses

Operational Fees

TESIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.03% 8.83% 52.30%
Management Fee 0.65% 0.00% 1.20% 57.41%
12b-1 Fee 0.25% 0.00% 1.00% 31.87%
Administrative Fee 0.15% 0.01% 0.50% 63.07%

Sales Fees

TESIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 1.00% 5.75% 55.32%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TESIX 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.

TESIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.72% 0.00% 258.00% 21.67%

TESIX - Distributions

Dividend Yield Analysis

TESIX Category Low Category High TESIX % Rank
Dividend Yield 0.00% 0.00% 0.10% 93.28%

Dividend Distribution Analysis

TESIX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

TESIX Category Low Category High TESIX % Rank
Net Income Ratio 1.52% -2.85% 3.22% 40.47%

Capital Gain Distribution Analysis

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

TESIX - Managers

Tenure Analysis

Category Low

0.0

Category High

35.27

Category Average

7.82

Category Mode

0.15