Franklin Mutual Shares Fund Class R6 (FMSHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

29.11

+0.15 (0.52%)

At close: Aug 7, 2026

12.18% (1Y)

Fund Assets	6.96B
Expense Ratio	0.70%
Min. Investment	$1,000,000
Turnover	51.72%
Dividend (ttm)	1.98
Dividend Yield	6.82%
Dividend Growth	-18.79%
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	28.96
YTD Return	11.83%
1-Year Return	20.01%
5-Year Return	52.52%
52-Week Low	24.81
52-Week High	28.95
Beta (5Y)	1.02
Holdings	60
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 Investments

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 20.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.

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

33.71% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.18%
Microsoft Corporation	MSFT	5.20%
Apple Inc.	AAPL	3.75%
JPMorgan Chase & Co.	JPM	3.39%
Johnson Controls International plc	J1CI34	2.44%
Dover Corporation	DOV	2.43%
Ferguson Enterprises Inc.	FERG	2.42%
PPG Industries, Inc.	PPG	2.33%
Colgate-Palmolive Company	CL	2.30%
Haleon plc	HLN	2.27%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Oct 2, 2023	$0.455	Oct 2, 2023

Full Dividend History