Franklin Mutual Shares Fund Class Z
MUTHX
NASDAQ
| Weiss Ratings | MUTHX-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 | MUTHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Grace Hoefig (5), Aman Gupta (1) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | MUTHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Mutual Shares Fund Class Z | |||
| Category | Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 01, 1949 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MUTHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.67% | |||
| Dividend | MUTHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | MUTHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.91% | |||
| Stock | 97.10% | |||
| U.S. Stock | 87.48% | |||
| Non-U.S. Stock | 9.62% | |||
| Bond | 1.77% | |||
| U.S. Bond | 1.77% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.22% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MUTHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.68% | |||
| 30-Day Total Return | 3.23% | |||
| 60-Day Total Return | 2.77% | |||
| 90-Day Total Return | 4.32% | |||
| Year to Date Total Return | 7.10% | |||
| 1-Year Total Return | 11.14% | |||
| 2-Year Total Return | 22.95% | |||
| 3-Year Total Return | 39.50% | |||
| 5-Year Total Return | 46.30% | |||
| Price | MUTHX-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 | MUTHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $27.73 | |||
| 1-Month Low NAV | $26.90 | |||
| 1-Month High NAV | $28.02 | |||
| 52-Week Low NAV | $24.83 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $28.02 | |||
| 52-Week High Price (Date) | Jul 16, 2026 | |||
| Beta / Standard Deviation | MUTHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.74 | |||
| Standard Deviation | 12.88 | |||
| Balance Sheet | MUTHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.96B | |||
| Operating Ratios | MUTHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | 51.72% | |||
| Performance | MUTHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.27% | |||
| Last Bear Market Total Return | -12.00% | |||