Franklin Mutual Shares Fund Quote

TESIX Fund  USD 26.13  0.07  0.27%   

Performance

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Odds Of Distress

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Franklin Mutual is trading at 26.13 as of the 19th of July 2025; that is 0.27% up since the beginning of the trading day. The fund's open price was 26.06. Franklin Mutual has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
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. Franklin Mutual is traded on NASDAQ Exchange in the United States.. More on Franklin Mutual Shares

Moving together with Franklin Mutual Fund

  0.98TEBIX Franklin Mutual BeaconPairCorr
  0.67TEDMX Templeton DevelopingPairCorr
  0.62TEDIX Franklin Mutual GlobalPairCorr
  0.62TEDSX Franklin Mutual GlobalPairCorr
  0.63TEDRX Franklin Mutual GlobalPairCorr
  0.62TEFRX Templeton ForeignPairCorr

Franklin Mutual Fund Highlights

Fund ConcentrationFranklin Templeton Investments Funds, Large Value Funds, Allocation--85%+ Equity Funds, Allocation--85%+ Equity, Franklin Templeton Investments (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Franklin Mutual Shares [TESIX] is traded in USA and was established 19th of July 2025. Franklin Mutual is listed under Franklin Templeton Investments category by Fama And French industry classification. The fund is listed under Allocation--85%+ Equity category and is part of Franklin Templeton Investments family. This fund at this time has accumulated 6.9 B in assets with no minimum investment requirementsFranklin Mutual Shares is currently producing year-to-date (YTD) return of 7.54% with the current yeild of 0.02%, while the total return for the last 3 years was 12.58%.
Check Franklin Mutual Probability Of Bankruptcy

Instrument Allocation

Top Franklin Mutual Shares Mutual Fund Constituents

JPMJPMorgan Chase CoStockFinancials
CVSCVS Health CorpStockHealth Care
AIGAmerican International GroupStockFinancials
TMUST MobileStockCommunication Services
CTSHCognizant Technology SolutionsStockInformation Technology
CFGCitizens Financial Group,StockFinancials
DISWalt DisneyStockCommunication Services
CMCSAComcast CorpStockCommunication Services
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Franklin Mutual Shares Risk Profiles

Franklin Mutual Against Markets

Other Information on Investing in Franklin Mutual Fund

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