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Nasdaq - Delayed Quote USD

Franklin Mutual Shares A (TESIX)

25.35
+0.23
+(0.92%)
At close: 6:49:01 PM EDT

Top 10 Holdings (22.93% of Total Assets)

SymbolCompany% Assets
BAC
Bank of America Corporation 2.97%
CVX
Chevron Corporation 2.37%
AMT
American Tower Corporation 2.32%
NVS
Novartis AG 2.31%
FI
Fiserv, Inc. 2.30%
CHTR
Charter Communications, Inc. 2.27%
EOG
EOG Resources, Inc. 2.21%
ELV
Elevance Health, Inc. 2.11%
MDT
Medtronic plc 2.05%
PNC
The PNC Financial Services Group, Inc. 2.02%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 1.61%
Stocks 95.41%
Bonds 2.98%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.07%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TESIX Category Average
Price/Earnings 0.06 22.91
Price/Book 0.44 3.09
Price/Sales 0.7 2.12
Price/Cashflow 0.1 14.37
Median Market Cap 60,988.21 55,302.77
3 Year Earnings Growth 4.13 9.38

Bond Holdings

Average TESIX Category Average
Maturity -- --
Duration 9.51 6.07
Credit Quality -- --

Performance & Risk

YTD Return 2.45%
5y Average Return 13.95%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.23
Morningstar Risk Rating

Fund Overview

Category Allocation--85%+ Equity
Fund Family Franklin Templeton Investments
Net Assets 7.29B
YTD Return 5.14%
Yield 1.61%
Morningstar Rating
Inception Date Jan 02, 2002

Fund Summary

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.

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