Franklin Mutual Shares R (TESRX)

Fund Assets	7.17B
Expense Ratio	1.24%
Min. Investment	$1,000
Turnover	51.72%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Oct 1, 2026

Previous Close	26.21
YTD Return	6.70%
1-Year Return	10.02%
5-Year Return	41.85%
52-Week Low	24.24
52-Week High	28.48
Beta (5Y)	1.02
Holdings	58
Inception Date	Jan 2, 2002

About TESRX

Franklin Mutual Shares Fund Class R is a diversified mutual fund designed to pursue long-term capital growth across various market environments, including upward, downward, and sideways trends. The fund primarily invests in both debt and equity securities of U.S. companies, aiming to balance capital preservation with the potential for appreciation. Its investment approach involves careful security selection, often seeking undervalued opportunities that can deliver sustainable returns over time. The portfolio is managed to ensure that holdings are diversified across sectors and industries, which helps mitigate risk and capture growth across multiple parts of the economy. Well-regarded for its adaptability and focus on value-driven investing, the Franklin Mutual Shares Fund Class R plays a significant role in many diversified investment portfolios, appealing to investors who seek participation in equity markets with an added emphasis on capital protection and prudent risk management.

• Fund Family: Franklin Templeton, Inc
• 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 10.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.81%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.04%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	0.05%

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	0.74%
TESIX	Class A	0.99%
TEMTX	Class C	1.74%

Top 10 Holdings

35.71% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.53%
Microsoft Corporation	MSFT	6.94%
JPMorgan Chase & Co.	JPM	3.53%
Apple Inc.	AAPL	2.85%
Thermo Fisher Scientific Inc.	TMO	2.63%
Abbott Laboratories	ABT	2.55%
Haleon plc	HLN	2.55%
Roche Holding AG	ROP	2.39%
Ferguson Enterprises Inc.	FERG	2.38%
Arthur J. Gallagher & Co.	AJG	2.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.7766	Oct 1, 2026
Dec 22, 2025	$1.281	Dec 22, 2025
Oct 1, 2025	$0.5543	Oct 1, 2025
Dec 20, 2024	$2.165	Dec 20, 2024
Oct 1, 2024	$0.116	Oct 1, 2024
Dec 20, 2023	$0.8737	Dec 20, 2023

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 7, 2026

Data Sources Report a data error