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Franklin Mutual Shares C (TEMTX)

25.98 +0.08 (+0.31%)
At close: May 17 at 8:01 PM EDT
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  • Previous Close 25.90
  • YTD Return 2.95%
  • Expense Ratio 0.71%
  • Category Allocation--85%+ Equity
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 7.01B
  • Beta (5Y Monthly) 1.19
  • Yield 0.07%
  • 5y Average Return --
  • Holdings Turnover 35.16%
  • Last Dividend 0.02
  • Inception Date May 1, 2013

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

7.01B

Net Assets

2013-05-01

Inception Date

More about Franklin Mutual Shares C

Performance Overview: TEMTX

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Trailing returns as of 5/17/2024. Category is Allocation--85%+ Equity.

YTD Return

TEMTX
2.95%
Category
13.38%
 

1-Year Return

TEMTX
13.32%
Category
40.77%
 

3-Year Return

TEMTX
3.30%
Category
13.59%
 

5-Year Return

TEMTX
4.99%
Category
13.52%
 

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TEGBX Templeton Global Bond C
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Holdings: TEMTX

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Top 10 Holdings (25.21% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 3.84%
CVS
CVS Health Corporation 2.58%
MDT
Medtronic plc 2.43%
BAC
Bank of America Corporation 2.39%
CVX
Chevron Corporation 2.39%
KHC
The Kraft Heinz Company 2.38%
JCI
Johnson Controls International plc 2.35%
GM
General Motors Company 2.33%
MRK
Merck & Co., Inc. 2.27%
GPN
Global Payments Inc. 2.25%

Sector Weightings

SectorTEMTX
Financial Services   17.45%
Healthcare   17.38%
Industrials   17.08%
Energy   9.29%
Technology   9.12%
Consumer Cyclical   7.70%
Communication Services   6.96%
Consumer Defensive   6.23%
Real Estate   5.47%
Basic Materials   2.06%
Utilities   1.27%
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Recent News: TEMTX

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Research Reports: TEMTX

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