Franklin Mutual Shares Fund Class R (TESRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

28.39

+0.15 (0.53%)

Aug 7, 2026, 4:00 PM EST

11.86% (1Y)

Fund Assets	7.25B
Expense Ratio	1.24%
Min. Investment	$1,000
Turnover	51.72%
Dividend (ttm)	1.84
Dividend Yield	6.51%
Dividend Growth	-19.54%
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	28.24
YTD Return	12.21%
1-Year Return	20.02%
5-Year Return	47.27%
52-Week Low	24.24
52-Week High	28.39
Beta (5Y)	1.02
Holdings	60
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 Investments

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 20.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.

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	0.03%
FSCZX	Fidelity	Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stock Selector Large Cap Value Fund - Class 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

33.71% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.18%
Microsoft Corporation	MSFT	5.20%
Apple Inc.	AAPL	3.75%
JPMorgan Chase & Co.	JPM	3.39%
Johnson Controls International plc	J1CI34	2.44%
Dover Corporation	DOV	2.43%
Ferguson Enterprises Inc.	FERG	2.42%
PPG Industries, Inc.	PPG	2.33%
Colgate-Palmolive Company	CL	2.30%
Haleon plc	HLN	2.27%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Oct 2, 2023	$0.455	Oct 2, 2023

Full Dividend History