Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Upgrade Now
Nasdaq - Delayed Quote USD

Franklin Mutual Shares A (TESIX)

25.12
+0.17
+(0.68%)
At close: 8:08:59 AM EDT
Advanced Chart
Loading Chart for TESIX
  • Previous Close 24.95
  • YTD Return 5.14%
  • Expense Ratio 1.00%
  • Category Allocation--85%+ Equity
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 7.29B
  • Beta (5Y Monthly) 1.23
  • Yield 1.61%
  • 5y Average Return --
  • Holdings Turnover 35.16%
  • Last Dividend 0.45
  • Inception Date Jan 2, 2002

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

7.29B

Net Assets

2002-01-02

Inception Date

More about Franklin Mutual Shares A

Performance Overview: TESIX

View More

Trailing returns as of 3/28/2025. Category is Allocation--85%+ Equity.

YTD Return

TESIX
5.14%
Category
13.38%
 

1-Year Return

TESIX
13.56%
Category
40.77%
 

3-Year Return

TESIX
7.56%
Category
13.59%
 

5-Year Return

TESIX
9.87%
Category
13.52%
 

People Also Watch

TEPLX Templeton Growth A
26.49
-0.08%
 
TEDIX Franklin Mutual Global Discovery A
30.14
-0.23%
 
FKINX Franklin Income A1
2.3800
0.00%
 
FRDPX Franklin Rising Dividends A
87.73
+0.99%
 
FKGRX Franklin Growth A
125.80
+0.23%
 
TEBIX Franklin Mutual Beacon A
16.56
+0.18%
 
FKBAX Franklin Total Return A
8.32
+0.24%
 
FISEX Franklin Equity Income A
31.25
+0.87%
 
FRSTX Franklin Core Plus Bond Fund A
8.28
+0.12%
 
FRVLX Franklin Small Cap Value A
52.24
-0.23%
 
TEQIX Franklin Mutual Quest A
14.70
0.00%
 
TPINX Templeton Global Bond A
6.75
+0.30%
 
FKUSX Franklin US Government Secs A1
5.08
0.00%
 
TEMFX Templeton Foreign A
8.31
-0.84%
 
TEDMX Templeton Developing Markets A
19.90
-0.35%
 
FRSGX Franklin Small-Mid Cap Growth A
35.66
-0.47%
 

Holdings: TESIX

View More

Sector Weightings

SectorTESIX
Financial Services   20.86%
Healthcare   16.20%
Industrials   13.52%
Technology   11.85%
Consumer Defensive   7.39%
Energy   7.35%
Communication Services   6.10%
Consumer Cyclical   5.96%
Real Estate   5.42%
Utilities   3.72%
Basic Materials   1.65%
View More

Recent News: TESIX

View More
View More

Research Reports: TESIX

View More
View More

Top Mutual Funds

CNPIX Consumer Staples UltraSector ProFund Inv
77.82
+2.17%
 
CNPSX Consumer Staples UltraSector ProFund Svc
67.57
+2.15%
 
RYCVX Rydex Dow 2x Strategy H
160.93
+1.98%
 
RYCYX Rydex Dow 2x Strategy C
133.20
+1.98%
 
RYLDX Rydex Dow 2x Strategy A
161.63
+1.98%
 
UDPIX ProFunds Ultra Dow 30 ProFund
75.88
+1.95%
 
DHTYX Diamond Hill Select Fund
23.15
0.00%
 
DHLTX Diamond Hill Select I
23.01
0.00%
 
DHTAX Diamond Hill Select Fund
22.62
0.00%
 
BOSOX Boston Trust Walden Small Cap
17.28
+1.71%
 
ENPIX ProFunds UltraSector Energy Fund
44.70
+1.57%
 
BARIX Baron Asset Instl
95.32
+1.57%
 
ENPSX ProFunds UltraSector Energy Fund
37.87
+1.56%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.85
+1.25%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.76
+1.24%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.05
+1.23%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.99
+1.23%
 
MIOFX Marsico International Opportunities
24.98
+1.22%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
15.16
+1.20%
 
MGLBX Marsico Global
25.31
+1.20%
 
HHDFX Hamlin High Dividend Equity Instl
34.93
+1.19%
 
HHDVX Hamlin High Dividend Equity Inv
34.96
+1.19%
 
BFGIX Baron Focused Growth Fund
45.53
+1.18%
 
BFGUX Baron Focused Growth Fund
45.57
+1.18%
 
BFGFX Baron Focused Growth Fund
43.43
+1.16%
 
KNPYX Kinetics Paradigm Instl
152.83
+1.10%
 
WWNPX Kinetics Paradigm No Load
150.62
+1.10%
 
KNPAX Kinetics Paradigm Adv A
142.80
+1.10%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
107.04
+1.10%
 
KNPCX Kinetics Paradigm Adv C
126.67
+1.09%
 
MVIAX Praxis Value Index A
17.87
+1.07%
 
KCVIX Knights of Columbus Large Cap Value I
17.05
+1.07%
 
RLEMX Lazard Emerging Markets Equity R6
19.24
+1.05%
 
PJEQX PGIM US Real Estate R6
15.45
+1.05%
 
SVFFX Smead Value I1
76.64
+1.04%
 
MFOCX Marsico Focus
27.18
+1.04%
 
SMVLX Smead Value Investor
76.69
+1.04%
 
SVFYX Smead Value Y
76.77
+1.04%
 
SVFAX Smead Value A
75.90
+1.04%
 
SVFKX Smead Value R2
77.59
+1.03%
 
SVFDX Smead Value R1
74.70
+1.03%
 
MVIIX Praxis Value Index I
17.73
+1.03%
 
TRLHX Nuveen Large Cap Value I
22.66
+1.03%
 
SVFCX Smead Value C
73.95
+1.02%
 
TRLWX Nuveen Large Cap Value W
22.68
+1.02%
 
TRLIX Nuveen Large Cap Value R6
22.68
+1.02%
 
MXXIX Marsico Midcap Growth Focus Fund
48.73
+1.02%
 
LZOEX Lazard Emerging Markets Equity Portfolio
19.90
+1.02%
 
TFIFX T. Rowe Price Financial Services I
42.96
+1.01%
 
PRISX T. Rowe Price Financial Services
43.06
+1.01%
 
FSPCX Fidelity Select Insurance Port
97.52
+1.00%
 
LZEMX Lazard Emerging Markets Equity Portfolio
19.22
+1.00%
 
TRVLX T. Rowe Price Value
46.90
+0.99%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
16.32
+0.99%
 
BVPIX Baywood ValuePlus Institutional
22.51
+0.99%
 
PJEAX PGIM US Real Estate A
15.41
+0.98%
 
PJEZX PGIM US Real Estate Z
15.45
+0.98%
 
TRLUX T. Rowe Price Lrg Cp Va Inv
23.88
+0.97%
 
TRPIX T. Rowe Price Value I
46.77
+0.97%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.74
+0.97%
 
DMCFX Invesco Discovery Mid Cap Growth Fund
25.22
+0.96%
 
OEGIX Invesco Discovery Mid Cap Growth R6
30.49
+0.96%
 
GIUIX NAA Mid Growth Institutional
34.86
+0.96%
 
OEGYX Invesco Discovery Mid Cap Growth Y
29.63
+0.95%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
40.22
+0.95%
 
CAMOX Cambiar Opportunity Inv
27.54
+0.95%
 
FSUTX Fidelity Select Utilities
123.96
+0.95%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
41.37
+0.95%
 
FUGCX Fidelity Advisor Utilities C
43.51
+0.95%
 
EICIX EIC Value Institutional
18.08
+0.95%
 
NWAPX Nationwide BNY Mellon Dyn US Eq Inc Egl
34.07
+0.95%
 
NWANX Nationwide BNY Mellon Dyn US Eq Inc R6
34.08
+0.95%
 
NWALX Nationwide BNY Mellon Dyn US Eq Inc A
34.11
+0.95%
 
FUGAX Fidelity Advisor Utilities A
44.78
+0.95%
 
FAUFX Fidelity Advisor Utilities Fund
44.93
+0.94%
 
FIKIX Fidelity Advisor Utilities Z
46.00
+0.94%
 
FUGIX Fidelity Advisor Utilities I
46.01
+0.94%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
38.76
+0.94%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
41.08
+0.93%
 
PFSQX PGIM Jennison Financial Services Fund
23.83
+0.93%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
40.08
+0.93%
 
MGRIX Marsico Growth
23.84
+0.93%
 
SEIRX SEI Real Estate I (SIMT)
16.27
+0.93%
 
OFVIX O'Shaughnessy Market Leaders Value I
19.53
+0.93%
 
ASLDX American Century Select Fund G Class
117.24
+0.93%
 
SREYX SEI Real Estate Y (SIMT)
16.33
+0.93%
 
PRUQX PGIM Jennison Utility R6
15.26
+0.93%
 
HFCGX Hennessy Cornerstone Growth Investor
30.54
+0.93%
 
PRUZX PGIM Jennison Utility Z
15.29
+0.92%
 
CAMWX Cambiar Opportunity Inst
27.39
+0.92%
 
TWSIX American Century Select Fund
115.12
+0.92%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.64
+0.92%
 
ASDEX American Century Select R6
116.28
+0.92%
 
NWAOX Nationwide BNY Mellon Dyn US Eq Inc I.S
34.08
+0.92%
 
NWAMX Nationwide BNY Mellon Dyn US Eq Inc K
34.10
+0.92%
 
HICGX Hennessy Cornerstone Growth Inst
31.93
+0.92%
 
TQMVX T. Rowe Price Integrated US LCV Eq
17.62
+0.92%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.75
+0.91%
 
AGRDX American Century Growth R6
54.23
+0.91%
 
TQVIX T. Rowe Price Integrated US LCV Eq I
17.72
+0.91%