Franklin Mutual Shares Fund Class C
TEMTX
NASDAQ
Weiss Ratings | TEMTX-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 | TEMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Christian Correa (4), Grace Hoefig (4), Aman Gupta (0) | |||
Website | http://www.franklintempleton.com | |||
Fund Information | TEMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Franklin Mutual Shares Fund Class C | |||
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 | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | TEMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.77% | |||
Dividend | TEMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.63% | |||
Asset Allocation | TEMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 1.62% | |||
Stock | 95.83% | |||
U.S. Stock | 85.16% | |||
Non-U.S. Stock | 10.67% | |||
Bond | 2.54% | |||
U.S. Bond | 2.54% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | TEMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 2.59% | |||
30-Day Total Return | -5.95% | |||
60-Day Total Return | -6.64% | |||
90-Day Total Return | -7.11% | |||
Year to Date Total Return | -2.85% | |||
1-Year Total Return | 3.37% | |||
2-Year Total Return | 21.43% | |||
3-Year Total Return | 16.77% | |||
5-Year Total Return | 66.51% | |||
Price | TEMTX-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 | TEMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $24.15 | |||
1-Month Low NAV | $22.44 | |||
1-Month High NAV | $25.68 | |||
52-Week Low NAV | $22.44 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $28.96 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | TEMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.01 | |||
Standard Deviation | 17.63 | |||
Balance Sheet | TEMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 7.04B | |||
Operating Ratios | TEMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.75% | |||
Turnover Ratio | 33.08% | |||
Performance | TEMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 15.63% | |||
Last Bear Market Total Return | -12.26% | |||