Franklin Mutual Shares Fund Class Z
MUTHX
NASDAQ
| Weiss Ratings | MUTHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MUTHX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Grace Hoefig (5), Aman Gupta (1) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | MUTHX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.65% | |||
| Dividend | MUTHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.13% | |||
| Asset Allocation | MUTHX-NASDAQ | Click to Compare |
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| Cash | 1.36% | |||
| Stock | 97.05% | |||
| U.S. Stock | 88.41% | |||
| Non-U.S. Stock | 8.64% | |||
| Bond | 1.37% | |||
| U.S. Bond | 1.37% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.23% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MUTHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | 6.38% | |||
| 60-Day Total Return | 1.42% | |||
| 90-Day Total Return | 3.34% | |||
| Year to Date Total Return | 13.44% | |||
| 1-Year Total Return | 20.18% | |||
| 2-Year Total Return | 24.77% | |||
| 3-Year Total Return | 61.36% | |||
| 5-Year Total Return | 51.01% | |||
| Price | MUTHX-NASDAQ | Click to Compare |
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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 | MUTHX-NASDAQ | Click to Compare |
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| Nav | $28.54 | |||
| 1-Month Low NAV | $26.65 | |||
| 1-Month High NAV | $28.54 | |||
| 52-Week Low NAV | $24.83 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $29.23 | |||
| 52-Week High Price (Date) | Aug 10, 2026 | |||
| Beta / Standard Deviation | MUTHX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 13.12 | |||
| Balance Sheet | MUTHX-NASDAQ | Click to Compare |
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| Total Assets | 6.78B | |||
| Operating Ratios | MUTHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 51.72% | |||
| Performance | MUTHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.27% | |||
| Last Bear Market Total Return | -12.00% | |||