Franklin Mutual Shares Fund Class A
TESIX
NASDAQ
Weiss Ratings | TESIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | TESIX-NASDAQ | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Christian Correa (4), Grace Hoefig (4) | |||
Website | http://www.franklintempleton.com | |||
Fund Information | TESIX-NASDAQ | Click to Compare |
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Fund Name | Franklin Mutual Shares Fund Class A | |||
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 | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | TESIX-NASDAQ | Click to Compare |
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Dividend Yield | 1.61% | |||
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Dividend Yield (Forward) | 2.60% | |||
Asset Allocation | TESIX-NASDAQ | Click to Compare |
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Cash | 1.61% | |||
Stock | 95.41% | |||
U.S. Stock | 85.91% | |||
Non-U.S. Stock | 9.50% | |||
Bond | 2.98% | |||
U.S. Bond | 2.98% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | TESIX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.10% | |||
30-Day Total Return | -2.56% | |||
60-Day Total Return | -1.14% | |||
90-Day Total Return | 2.44% | |||
Year to Date Total Return | 2.44% | |||
1-Year Total Return | 6.91% | |||
2-Year Total Return | 29.03% | |||
3-Year Total Return | 20.11% | |||
5-Year Total Return | 97.29% | |||
Price | TESIX-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 | TESIX-NASDAQ | Click to Compare |
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Nav | $25.12 | |||
1-Month Low NAV | $24.38 | |||
1-Month High NAV | $25.56 | |||
52-Week Low NAV | $24.32 | |||
52-Week Low NAV (Date) | Jan 10, 2025 | |||
52-Week High NAV | $28.84 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | TESIX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 17.54 | |||
Balance Sheet | TESIX-NASDAQ | Click to Compare |
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Total Assets | 7.29B | |||
Operating Ratios | TESIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.00% | |||
Turnover Ratio | 35.16% | |||
Performance | TESIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 16.17% | |||
Last Bear Market Total Return | -12.09% | |||