Franklin Mutual Shares A (TESIX)

Fund Assets	7.04B
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	33.08%
Dividend (ttm)	2.79
Dividend Yield	10.37%
Dividend Growth	-76.42%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Oct 1, 2025

Previous Close	26.91
YTD Return	6.12%
1-Year Return	-1.09%
5-Year Return	52.15%
52-Week Low	23.00
52-Week High	27.74
Beta (5Y)	1.27
Holdings	68
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: Allocation--85%+ Equity
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TESIX
• Share Class: Class A
• Index: Russell 1000 Value TR

Performance

TESIX had a total return of -1.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.00%.

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 Fund	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 Fund	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%
MUTHX	Class Z	0.75%
TESRX	Class R	1.25%
TEMTX	Class C	1.75%

Top 10 Holdings

24.52% of assets

Name	Symbol	Weight
Alphabet, Inc.	GOOGL	3.27%
Amazon.com, Inc.	AMZN	2.85%
Institutional Fiduciary Trust - Money Market Portfolio	INFXX	2.64%
Thermo Fisher Scientific Inc.	TMO	2.47%
Dover Corporation	DOV	2.39%
Chevron Corporation	CVX	2.28%
PPL Corporation	PPL	2.23%
Haleon plc	HLN	2.19%
Bank of America Corporation	BAC	2.13%
Johnson Controls International plc	JCI	2.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.5543	Oct 1, 2025
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