C
Franklin Mutual Shares Fund Class R6 FMSHX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FMSHX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info FMSHX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Christian Correa (4), Grace Hoefig (4), Aman Gupta (0)
Website http://www.franklintempleton.com
Fund Information FMSHX-NASDAQ Click to
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Fund Name Franklin Mutual Shares Fund Class R6
Category Aggressive Allocation
Sub-Category Aggressive Allocation
Prospectus Objective Growth and Income
Inception Date May 01, 2013
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FMSHX-NASDAQ Click to
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Dividend Yield 1.90%
Dividend FMSHX-NASDAQ Click to
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Dividend Yield (Forward) 2.66%
Asset Allocation FMSHX-NASDAQ Click to
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Cash 4.63%
Stock 92.65%
U.S. Stock 82.12%
Non-U.S. Stock 10.53%
Bond 2.72%
U.S. Bond 2.72%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FMSHX-NASDAQ Click to
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7-Day Total Return 0.03%
30-Day Total Return -0.55%
60-Day Total Return 3.52%
90-Day Total Return 6.71%
Year to Date Total Return 7.14%
1-Year Total Return 8.19%
2-Year Total Return 29.84%
3-Year Total Return 36.12%
5-Year Total Return 75.21%
Price FMSHX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV FMSHX-NASDAQ Click to
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Nav $26.69
1-Month Low NAV $25.70
1-Month High NAV $27.01
52-Week Low NAV $22.55
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $29.34
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation FMSHX-NASDAQ Click to
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Beta 0.89
Standard Deviation 16.38
Balance Sheet FMSHX-NASDAQ Click to
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Total Assets 6.92B
Operating Ratios FMSHX-NASDAQ Click to
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Expense Ratio 0.70%
Turnover Ratio 33.08%
Performance FMSHX-NASDAQ Click to
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Last Bull Market Total Return 16.36%
Last Bear Market Total Return -12.01%