Franklin Mutual Shares Fund Class R (TESRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.98
-0.25 (-0.92%)
Oct 29, 2024, 8:01 PM EDT
24.79%
Fund Assets 7.45B
Expense Ratio 1.25%
Min. Investment $1,000
Turnover 35.16%
Dividend (ttm) 0.99
Dividend Yield 3.65%
Dividend Growth -91.27%
Payout Frequency Semi-Annual
Ex-Dividend Date Oct 1, 2024
Previous Close 27.23
YTD Return 13.66%
1-Year Return 31.15%
5-Year Return 42.99%
52-Week Low 22.05
52-Week High 27.55
Beta (5Y) 1.18
Holdings 73
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 Franklin Templeton Investments
Category Allocation--85%+ Equity
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TESRX
Index Russell 1000 Value TR

Performance

TESRX had a total return of 31.15% in the past year. Since the fund's inception, the average annual return has been 6.07%, including dividends.

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%
FSCZX Fidelity Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z 0.77%
FLUEX Fidelity Fidelity Advisor Stock Selector Large Cap Value Fund - Class C 1.93%
FIOOX Fidelity Fidelity Series Large Cap Value Index Fund 0.05%
FVLAX Fidelity Fidelity Advisor Value Leaders Fund - Class A 1.15%

Other Share Classes

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

Symbol Share Class Expense Ratio
MUTHX Class Z 0.75%
TESIX Class A 1.00%
FMSHX Class R6 0.71%
TEMTX Class C 1.75%

Top 10 Holdings

23.33% of assets
Name Symbol Weight
Bank of America Corporation BAC 2.85%
JPMorgan Chase & Co. JPM 2.80%
Medtronic plc MDT 2.49%
Fiserv, Inc. FI 2.36%
Chevron Corporation CVX 2.19%
The Walt Disney Company DIS 2.15%
American Tower Corporation AMT 2.14%
EOG Resources, Inc. EOG 2.13%
Global Payments Inc. GPN 2.11%
Elevance Health, Inc. ELV 2.11%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Oct 3, 2022 $0.7352 Oct 3, 2022
Full Dividend History