Franklin Mutual Shares Fund Class A
TESIX
NASDAQ
| Weiss Ratings | TESIX-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 | TESIX-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 | TESIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.65% | |||
| Dividend | TESIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.63% | |||
| Asset Allocation | TESIX-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 | TESIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.57% | |||
| 30-Day Total Return | -5.91% | |||
| 60-Day Total Return | -6.53% | |||
| 90-Day Total Return | -6.93% | |||
| Year to Date Total Return | -2.61% | |||
| 1-Year Total Return | 4.14% | |||
| 2-Year Total Return | 23.21% | |||
| 3-Year Total Return | 19.40% | |||
| 5-Year Total Return | 72.78% | |||
| Price | TESIX-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 | TESIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.88 | |||
| 1-Month Low NAV | $22.18 | |||
| 1-Month High NAV | $25.38 | |||
| 52-Week Low NAV | $22.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.84 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | TESIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 17.64 | |||
| Balance Sheet | TESIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.04B | |||
| Operating Ratios | TESIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 33.08% | |||
| Performance | TESIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.17% | |||
| Last Bear Market Total Return | -12.09% | |||