Franklin Mutual Shares A (TESIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.74
+0.51 (1.94%)
Aug 22, 2025, 4:00 PM EDT
1.94%
Fund Assets6.92B
Expense Ratio1.00%
Min. Investment$1,000
Turnover33.08%
Dividend (ttm)2.35
Dividend Yield8.47%
Dividend Growth68.86%
Payout Frequencyn/a
Ex-Dividend DateDec 20, 2024
Previous Close26.23
YTD Return6.97%
1-Year Return7.14%
5-Year Return71.66%
52-Week Low22.18
52-Week High28.84
Beta (5Y)1.24
Holdings66
Inception DateOct 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
Stock Exchange NASDAQ
Ticker Symbol TESIX
Share Class Class A
Index Russell 1000 Value TR

Performance

TESIX had a total return of 7.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FVLCXFidelityFidelity Advisor Value Leaders Fund - Class C1.90%
FSLVXFidelityFidelity Stock Selector Large Cap Value Fund0.83%
SWLVXSchwabSchwab ® U.S. Large-Cap Value Index Fund0.03%
FVLIXFidelityFidelity Advisor Value Leaders Fund - Class I0.90%
FSCZXFidelityFidelity Advisor Stock Selector Large Cap Value Fund - Class Z0.72%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FMSHXClass R60.70%
MUTHXClass Z0.75%
TESRXClass R1.25%
TEMTXClass C1.75%

Top 10 Holdings

23.99% of assets
NameSymbolWeight
Institutional Fiduciary Trust - Money Market PortfolioINFXX4.25%
Chevron CorporationCVX2.42%
Ferguson Enterprises Inc.FERG2.33%
BNP Paribas SABNP2.22%
Alphabet Inc.GOOGL2.21%
PPL CorporationPPL2.16%
EOG Resources, Inc.EOG2.13%
Medtronic plcMDT2.11%
Reliance, Inc.RS2.07%
D.R. Horton, Inc.DHI2.07%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$2.2351Dec 20, 2024
Oct 1, 2024$0.116Oct 1, 2024
Dec 20, 2023$0.9373Dec 20, 2023
Oct 2, 2023$0.455Oct 2, 2023
Dec 20, 2022$0.3114Dec 20, 2022
Dec 15, 2022$1.1046Dec 15, 2022
Full Dividend History