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Franklin Mutual Shares R (TESRX)

24.92
+0.59
+(2.42%)
At close: 8:04:28 PM EDT
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  • Previous Close 24.33
  • YTD Return -1.68%
  • Expense Ratio 1.25%
  • Category Allocation--85%+ Equity
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 6.7B
  • Beta (5Y Monthly) 1.26
  • Yield 1.45%
  • 5y Average Return --
  • Holdings Turnover 33.08%
  • Last Dividend 0.38
  • Inception Date Jul 1, 1949

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.

Franklin Templeton Investments

Fund Family

Allocation--85%+ Equity

Fund Category

6.7B

Net Assets

1949-07-01

Inception Date

More about Franklin Mutual Shares R

Performance Overview: TESRX

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Trailing returns as of 5/6/2025. Category is Allocation--85%+ Equity.

YTD Return

TESRX
1.68%
Category
13.38%
 

1-Year Return

TESRX
5.82%
Category
40.77%
 

3-Year Return

TESRX
6.60%
Category
13.59%
 

5-Year Return

TESRX
10.81%
Category
13.52%
 

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Holdings: TESRX

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Sector Weightings

SectorTESRX
Financial Services   20.67%
Healthcare   16.70%
Industrials   12.41%
Technology   11.58%
Consumer Defensive   8.20%
Energy   7.79%
Consumer Cyclical   6.02%
Communication Services   5.88%
Real Estate   4.99%
Utilities   3.84%
Basic Materials   1.92%
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Recent News: TESRX

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Research Reports: TESRX

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