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Franklin Mutual Shares Fund

TESIX:US
NASDAQ GM
28.27
USD
0.09
0.32%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
27.01 - 30.04
1 Yr Return
2.90%
YTD Return
-0.28%
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Previous Close
28.18
52Wk Range
27.01 - 30.04
1 Yr Return
2.97%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/26/2018)
28.27
Total Assets (b USD) (on 03/30/2018)
14.658
Inception Date
11/01/1996
Last Dividend (on 12/22/2017)
0.5783
Dividend Indicated Gross Yield
4.09%
Fund Managers
PETER ARTHUR LANGERMAN / DEBBIE TURNER
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
5.76 m 461.78 m 3.13
7.60 m 413.82 m 2.81
3.93 m 359.14 m 2.44
4.63 m 358.40 m 2.43
3.67 m 347.40 m 2.36
7.31 m 313.69 m 2.13
3.80 m 307.12 m 2.08
2.75 m 302.28 m 2.05
9.22 m 291.05 m 1.97
6.76 m 283.69 m 1.92
Profile
Franklin Mutual Shares Fund seeks capital appreciation by investing in equity securities of companies that the Manager believes are available at market prices less than their value based on certain recognized or objective criteria.
Address
Franklin Templeton Investments
One Franklin Parkway
Building 970
1st Floor
San Mateo, CA 94403
Phone
1-800-632-2350