Franklin Mutual Shares R6 (FMSHX)
| Fund Assets | 6.92B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | 33.08% |
| Dividend (ttm) | 2.43 |
| Dividend Yield | 9.11% |
| Dividend Growth | 66.28% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 26.69 |
| YTD Return | 9.27% |
| 1-Year Return | 10.19% |
| 5-Year Return | 78.71% |
| 52-Week Low | 22.55 |
| 52-Week High | 29.34 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | May 1, 2013 |
About FMSHX
Franklin Mutual Shares Fund Class R6 is an open-end mutual fund that primarily seeks capital appreciation, with a secondary goal of generating income. As part of the aggressive allocation category, the fund invests predominantly in equity securities of U.S. and foreign companies that are considered undervalued by the fund's investment managers. This approach emphasizes opportunities for long-term growth and may lead to above-average portfolio volatility, with equity allocations typically exceeding 85% of assets. The fund also provides income through semi-annual dividend distributions, reflecting both capital gains and portfolio yield. Managed by a team at Franklin Templeton, Franklin Mutual Shares Fund Class R6 is notable for its diversified, value-driven strategy and a minimum investment requirement that appeals to institutional investors. With a substantial asset base and a focus on identifying mispriced opportunities across global markets, the fund plays a significant role for investors seeking a blend of capital appreciation and periodic income within their broader asset allocation strategies.
Performance
FMSHX had a total return of 10.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.18%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRVIX | Vanguard | Vanguard Russell 1000 Value Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
23.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 4.25% |
| Chevron Corporation | CVX | 2.42% |
| Ferguson Enterprises Inc. | FERG | 2.33% |
| BNP Paribas SA | BNP | 2.22% |
| Alphabet Inc. | GOOGL | 2.21% |
| PPL Corporation | PPL | 2.16% |
| EOG Resources, Inc. | EOG | 2.13% |
| Medtronic plc | MDT | 2.11% |
| Reliance, Inc. | RS | 2.07% |
| D.R. Horton, Inc. | DHI | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $2.3167 | Dec 20, 2024 |
| Oct 1, 2024 | $0.116 | Oct 1, 2024 |
| Dec 20, 2023 | $1.008 | Dec 20, 2023 |
| Oct 2, 2023 | $0.455 | Oct 2, 2023 |
| Dec 20, 2022 | $0.3883 | Dec 20, 2022 |
| Dec 15, 2022 | $1.1046 | Dec 15, 2022 |