Franklin Mutual Shares Fund Class R6
FMSHX
NASDAQ
| Weiss Ratings | FMSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FMSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Christian Correa (5), Grace Hoefig (5), Aman Gupta (0) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FMSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.71% | |||
| Dividend | FMSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.04% | |||
| Asset Allocation | FMSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.76% | |||
| Stock | 96.45% | |||
| U.S. Stock | 83.29% | |||
| Non-U.S. Stock | 13.16% | |||
| Bond | 2.59% | |||
| U.S. Bond | 2.59% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.20% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FMSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 1.16% | |||
| 60-Day Total Return | 4.48% | |||
| 90-Day Total Return | 7.52% | |||
| Year to Date Total Return | 4.48% | |||
| 1-Year Total Return | 11.99% | |||
| 2-Year Total Return | 25.99% | |||
| 3-Year Total Return | 39.11% | |||
| 5-Year Total Return | 53.88% | |||
| Price | FMSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Nav | $27.02 | |||
| 1-Month Low NAV | $26.84 | |||
| 1-Month High NAV | $27.33 | |||
| 52-Week Low NAV | $22.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.35 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | FMSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 12.88 | |||
| Balance Sheet | FMSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.27B | |||
| Operating Ratios | FMSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 51.72% | |||
| Performance | FMSHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.36% | |||
| Last Bear Market Total Return | -12.01% | |||