Franklin Mutual Shares Fund Class R6 (FMSHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.67
+0.14 (0.60%)
Apr 17, 2025, 4:00 PM EDT
-6.00% (1Y)
| Fund Assets | 14.82B |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.43 |
| Dividend Yield | 10.45% |
| Dividend Growth | 66.28% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 23.53 |
| YTD Return | -4.98% |
| 1-Year Return | 3.21% |
| 5-Year Return | 75.62% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | May 1, 2013 |
About FMSHX
FMSHX was founded on 2013-05-01 and is currently managed by Turner,Correa,Hoefig. The Fund's investment strategy focuses on Growth & Income with 0.7% total expense ratio. The minimum amount to invest in Franklin Mutual Series Funds: Franklin Mutual Shares Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Franklin Mutual Series Funds: Franklin Mutual Shares Fund; Class R6 Shares seeks capital appreciation, which may occasionally be short-term. The secondary goal is income.
Fund Family FrankTemp/Franklin R
Category Allocation--85%+ Equity
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FMSHX
Share Class Class R6
Index Russell 1000 Value TR
Performance
FMSHX had a total return of 3.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.
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
22.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Chevron Corporation | CVX | 2.58% |
| Bank of America Corporation | BAC | 2.49% |
| Elevance Health, Inc. | ELV | 2.40% |
| Charter Communications, Inc. | CHTR | 2.38% |
| Novartis AG ADR | NVSN.MX | 2.35% |
| EOG Resources, Inc. | EOG | 2.31% |
| Fiserv, Inc. | FI | 2.23% |
| Medtronic plc | MDT | 2.07% |
| Ferguson Enterprises Inc. | FERG | 2.03% |
| American Tower Corporation | AMT | 2.01% |
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 |