Franklin Mutual Shares Z (MUTHX)

Fund Assets	6.92B
Expense Ratio	0.75%
Min. Investment	$1,000
Turnover	33.08%
Dividend (ttm)	2.42
Dividend Yield	8.88%
Dividend Growth	66.74%
Payout Frequency	n/a
Ex-Dividend Date	Dec 20, 2024

Previous Close	26.71
YTD Return	9.27%
1-Year Return	10.14%
5-Year Return	78.28%
52-Week Low	22.57
52-Week High	29.35
Beta (5Y)	1.24
Holdings	66
Inception Date	Jan 2, 1980

About MUTHX

The fund invests primarily in equity securities of U.S. and foreign companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria. It also invests in merger arbitrage securities and the debt and equity of distressed companies. The fund may invest a significant portion of its assets in foreign securities and participations in foreign government debt.

• Fund Family: Franklin Templeton Investments
• Category: Allocation--85%+ Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: MUTHX
• Share Class: Class Z
• Index: Russell 1000 Value TR

Performance

MUTHX had a total return of 10.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FVLCX	Fidelity	Fidelity Advisor Value Leaders C	1.90%
FSLVX	Fidelity	Fidelity Stk Selec Lg Cp Val	0.83%
SWLVX	Schwab	Schwab US Large-Cap Value Index	0.03%
FVLIX	Fidelity	Fidelity Advisor Value Leaders I	0.90%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.72%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FMSHX	Class R6	0.70%
TESIX	Class A	1.00%
TESRX	Class R	1.25%
TEMTX	Class C	1.75%

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	$2.3036	Dec 20, 2024
Oct 1, 2024	$0.116	Oct 1, 2024
Dec 20, 2023	$0.9961	Dec 20, 2023
Oct 2, 2023	$0.455	Oct 2, 2023
Dec 20, 2022	$0.3718	Dec 20, 2022
Dec 15, 2022	$1.1046	Dec 15, 2022