Franklin Mutual Shares Fund Class R (TESRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.49
+0.20 (0.86%)
Apr 24, 2025, 8:09 AM EDT
-5.55% (1Y)
| Fund Assets | 7.19B |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.28 |
| Dividend Yield | 10.01% |
| Dividend Growth | 71.67% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 23.29 |
| YTD Return | -4.63% |
| 1-Year Return | 2.49% |
| 5-Year Return | 70.75% |
| 52-Week Low | 22.07 |
| 52-Week High | 28.66 |
| Beta (5Y) | 1.24 |
| Holdings | 78 |
| Inception Date | Dec 31, 2001 |
About TESRX
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 FrankTemp/Franklin R
Category Allocation--85%+ Equity
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TESRX
Share Class Class R
Index Russell 1000 Value TR
Performance
TESRX had a total return of 2.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.
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 - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
22.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Chevron Corporation | CVX | 2.58% |
| Bank of America Corporation | BAC | 2.49% |
| Elevance Health, Inc. | ELV | 2.40% |
| Charter Communications, Inc. | CHTR | 2.38% |
| Novartis AG ADR | NVSN.MX | 2.35% |
| EOG Resources, Inc. | EOG | 2.31% |
| Fiserv, Inc. | FI | 2.23% |
| Medtronic plc | MDT | 2.07% |
| Ferguson Enterprises Inc. | FERG | 2.03% |
| American Tower Corporation | AMT | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $2.165 | Dec 20, 2024 |
| Oct 1, 2024 | $0.116 | Oct 1, 2024 |
| Dec 20, 2023 | $0.8737 | Dec 20, 2023 |
| Oct 2, 2023 | $0.455 | Oct 2, 2023 |
| Dec 20, 2022 | $0.2461 | Dec 20, 2022 |
| Dec 15, 2022 | $1.1046 | Dec 15, 2022 |