Franklin Mutual Shares Fund (TESIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.72
+0.17 (0.69%)
Dec 24, 2024, 8:01 PM EST
2.74% (1Y)
| Fund Assets | 7.74B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | 35.16% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.45% |
| Dividend Growth | 68.86% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 24.55 |
| YTD Return | 2.76% |
| 1-Year Return | 3.18% |
| 5-Year Return | 22.98% |
| 52-Week Low | 23.90 |
| 52-Week High | 28.84 |
| Beta (5Y) | 1.18 |
| Holdings | 76 |
| Inception Date | Oct 31, 1996 |
About TESIX
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 Multi-Cap Value
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TESIX
Index Russell 1000 Value TR
Performance
TESIX had a total return of 3.18% in the past year. Since the fund's inception, the average annual return has been 7.89%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.77% |
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FLUIX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class I | 0.87% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FLUEX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class C | 1.93% |
Top 10 Holdings
23.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corporation | BAC | 3.00% |
| JPMorgan Chase & Co. | JPM | 2.95% |
| Fiserv, Inc. | FI | 2.60% |
| Medtronic plc | MDT | 2.47% |
| Chevron Corporation | CVX | 2.21% |
| Comcast Corporation | CMCSA | 2.18% |
| The Walt Disney Company | DIS | 2.15% |
| EOG Resources, Inc. | EOG | 2.12% |
| Entergy Corporation | ETR | 2.07% |
| The PNC Financial Services Group, Inc. | PNC | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $2.2351 | Dec 20, 2024 |
| Oct 1, 2024 | $0.116 | Oct 1, 2024 |
| Dec 20, 2023 | $0.9373 | Dec 20, 2023 |
| Oct 2, 2023 | $0.455 | Oct 2, 2023 |
| Dec 20, 2022 | $0.3114 | Dec 20, 2022 |
| Dec 15, 2022 | $1.1046 | Dec 15, 2022 |