Franklin Mutual Shares R6 (FMSHX)

Fund Assets	7.17B
Expense Ratio	0.70%
Min. Investment	$1,000,000
Turnover	51.72%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Oct 1, 2026

Previous Close	26.92
YTD Return	7.65%
1-Year Return	11.13%
5-Year Return	45.39%
52-Week Low	24.81
52-Week High	29.21
Beta (5Y)	1.02
Holdings	58
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.

• Fund Family: Franklin Templeton, Inc
• Category: Allocation--85%+ Equity
• Performance Rating: Below 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 11.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.

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	0.06%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MUTHX	Class Z	0.74%
TESIX	Class A	0.99%
TESRX	Class R	1.24%
TEMTX	Class C	1.74%

Top 10 Holdings

35.71% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.53%
Microsoft Corporation	MSFT	6.94%
JPMorgan Chase & Co.	JPM	3.53%
Apple Inc.	AAPL	2.85%
Thermo Fisher Scientific Inc.	TMO	2.63%
Abbott Laboratories	ABT	2.55%
Haleon plc	HLN	2.55%
Roche Holding AG	ROP	2.39%
Ferguson Enterprises Inc.	FERG	2.38%
Arthur J. Gallagher & Co.	AJG	2.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.7766	Oct 1, 2026
Dec 22, 2025	$1.4212	Dec 22, 2025
Oct 1, 2025	$0.5543	Oct 1, 2025
Dec 20, 2024	$2.3167	Dec 20, 2024
Oct 1, 2024	$0.116	Oct 1, 2024
Dec 20, 2023	$1.008	Dec 20, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 7, 2026

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