Franklin Mutual Shares Fund Class Z NMFQS:MUTHX

Allocation--85%+ Equity | Franklin Templeton Investments

$26.62

↑ $0.00 (0.00%)

Last Updated: Feb 04, 2026

Fund Information

Fund Category Allocation--85%+ Equity

Fund Family Franklin Templeton Investments

Fund Style Large Value

ISIN US6283801073

CUSIP 628380107

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $14.82 Billion

Share Class Net Assets $-

Expense Ratio 0.75%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.82%

1-Year Return 10.27%

3-Year Return 11.68%

5-Year Return 9.42%

NAV $26.62

Previous Close Price $26.62

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Franklin Mutual Shares Fund Class Z

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 94703.96%

Giant 17.45%

Large 34.99%

Medium 40.51%

Micro 0.00%

Small 2.89%

Value & Growth Metrics

Book-Value Growth % 6.30%

Cash-Flow Growth % 9.71%

Dividend Yield % 2.05%

Historical Earnings % 6.05%

Long-Term Earnings % 9.25%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	2.54%	2.54%	0.00%	19.02%	4.97%
Cash	1.16%	1.16%	0.00%	13.91%	0.00%
Non US Stock	12.88%	12.88%	0.00%	15.54%	15.81%
Not Classified	0.20%	0.20%	0.00%	0.13%	0.00%
Other	0.00%	0.00%	0.00%	14.76%	2.53%
US Stock	83.22%	83.22%	0.00%	75.23%	76.69%

Top Holdings

Name	Weight	Owned	Change
JPMorgan Chase Co.	3.52%	-	-
Chevron Corp.	2.19%	-	-
Bank of America Corp.	2.00%	-	-
Novartis AG	2.35%	-	-
Medtronic plc	2.07%	-	-
Brixmor Property Group, Inc.	2.00%	-	-
Schlumberger NV	2.23%	-	-
BP plc	2.15%	-	-
United Parcel Service, Inc., Class B	2.13%	-	-
Fiserv, Inc.	2.23%	-	-
Elevance Health, Inc.	2.40%	-	-
Charter Communications, Inc., Class A	2.38%	-	-
EOG Resources, Inc.	2.31%	-	-
Ferguson Enterprises, Inc.	2.03%	-	-
American Tower Corp.	2.01%	-	-
Franklin Institutional U.S. Government Money Market Fund	5.08%	-	-
Alphabet, Inc., Class A	2.76%	-	-
Amazon.com, Inc.	2.35%	-	-
PPL Corp.	2.21%	-	-
BlackRock, Inc.	2.06%	-	-
Haleon plc	2.01%	-	-
Thermo Fisher Scientific, Inc.	2.00%	-	-

See the full breakdown of MUTHX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.66%	26.42%	29.82%	0.02%
Bond Sector	Corporate	3.66%	2.59%	70.18%	20.89%
Bond Sector	Derivative	3.66%	15.14%	0.00%	0.00%
Bond Sector	Government	3.66%	53.46%	0.00%	50.77%
Bond Sector	Municipal	3.66%	0.46%	0.00%	0.04%
Bond Sector	Securitized	3.66%	1.93%	0.00%	28.28%
Cyclical	Basic Materials	3.82%	2.87%	0.00%	2.78%
Cyclical	Consumer Cyclical	8.83%	11.09%	0.00%	10.50%
Cyclical	Financial Services	19.41%	16.46%	0.00%	15.08%
Cyclical	Real Estate	3.66%	2.45%	0.00%	2.27%
Defensive	Consumer Defensive	10.12%	5.55%	0.00%	4.76%
Defensive	Healthcare	16.60%	10.72%	0.00%	9.62%
Defensive	Utilities	3.66%	2.51%	0.00%	2.38%
Sensitive	Communication Services	6.08%	8.63%	0.00%	9.44%
Sensitive	Energy	5.73%	3.15%	0.00%	3.12%
Sensitive	Industrials	11.32%	10.93%	0.00%	10.00%
Sensitive	Technology	10.76%	25.63%	0.00%	30.04%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.67%	1.08%	0.31%
Americas	North America	83.71%	86.64%	84.62%
Greater Asia	Asia Developed	1.68%	-	1.21%
Greater Asia	Asia Emerging	1.51%	-	1.19%
Greater Asia	Australasia	0.58%	-	0.91%
Greater Asia	Japan	2.50%	-	3.19%
Greater Europe	Africa/Middle East	0.35%	-	0.38%
Greater Europe	Europe Developed	6.46%	7.80%	6.29%
Greater Europe	Europe Emerging	0.07%	-	0.10%
Greater Europe	United Kingdom	2.47%	4.49%	1.81%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.510	$2.304	USD	-	2024-12-19	2024-12-20	Other
2024-10-01	$0.005	$0.005	USD	-	2024-09-30	2024-10-01	Other
2023-12-20	$0.487	$0.487	USD	-	2023-12-19	2023-12-20	Semiannual
2023-10-02	$0.017	$0.017	USD	-	2023-09-29	2023-10-02	Semiannual
2022-12-20	$0.372	$0.372	USD	2022-12-20	2022-12-19	2022-12-20	Semiannual
2022-12-15	$0.000	$0.000	None	-	-	-	-
2022-10-03	$0.000	$0.000	None	-	-	-	-
2021-12-17	$0.454	$0.454	USD	2021-12-17	2021-12-16	2021-12-17	Semiannual
2021-10-01	$0.485	$0.485	USD	2021-10-01	2021-09-30	2021-10-01	Semiannual
2020-12-18	$0.478	$0.478	USD	2020-12-18	2020-12-17	2020-12-18	Semiannual
2020-10-02	$0.047	$0.047	USD	2020-10-02	2020-10-01	2020-10-02	Semiannual
2019-12-20	$0.705	$0.705	USD	2019-12-20	2019-12-19	2019-12-24	Other
2019-10-04	$0.010	$0.010	USD	2019-01-30	2019-10-03	2019-10-08	Other
2018-12-21	$0.503	$0.503	USD	2018-12-21	2018-12-20	2018-12-26	Other
2018-10-05	$0.026	$0.026	USD	-	-	-	-
2017-12-22	$0.649	$0.649	USD	2017-12-22	2017-12-21	2017-12-27	Other
2017-09-01	$0.029	$0.029	USD	2017-09-01	2017-08-31	2017-09-06	Other
2016-12-22	$0.629	$0.629	USD	2016-12-22	2016-12-21	2016-12-27	SemiAnnual
2016-09-02	$0.013	$0.013	USD	2016-09-02	2016-09-01	2016-09-07	Other
2015-12-18	$0.531	$0.531	USD	2015-12-18	2015-12-17	2015-12-22	Other
2015-09-04	$0.060	$0.060	USD	2015-09-04	2015-09-03	2015-09-09	Other
2014-12-22	$0.771	$0.000	None	-	-	-	-
2014-12-19	$0.771	$0.771	USD	2014-12-19	2014-12-18	2014-12-23	SemiAnnual
2014-09-05	$0.208	$0.208	USD	2014-09-05	2014-09-04	2014-09-09	SemiAnnual
2013-12-20	$0.330	$0.330	USD	2013-12-20	2013-12-19	2013-12-24	SemiAnnual
2013-09-06	$0.111	$0.111	USD	2013-09-06	2013-09-05	2013-09-10	SemiAnnual
2012-12-20	$0.342	$0.342	USD	2012-12-20	2012-12-19	2012-12-24	SemiAnnual
2012-09-07	$0.149	$0.149	USD	-	2012-09-06	2012-09-11	SemiAnnual
2011-12-16	$0.337	$0.337	USD	-	2011-12-15	2011-12-20	SemiAnnual
2011-09-02	$0.172	$0.172	USD	-	2011-09-01	2011-09-07	SemiAnnual
2010-12-17	$0.451	$0.451	USD	-	2010-12-16	2010-12-21	SemiAnnual
2010-09-03	$0.182	$0.182	USD	-	2010-09-02	2010-09-08	SemiAnnual
2009-12-18	$0.199	$0.199	USD	-	2009-12-17	2009-12-22	SemiAnnual
2009-09-04	$0.228	$0.228	USD	-	2009-09-03	2009-09-09	SemiAnnual
2008-12-19	$0.237	$0.237	USD	-	2008-12-18	2008-12-23	SemiAnnual
2008-09-05	$0.033	$0.033	USD	-	2008-09-04	2008-09-09	Other
2007-12-21	$0.711	$0.711	USD	-	2007-12-20	2007-12-26	Other
2007-06-15	$0.045	$0.045	USD	-	2007-06-14	2007-06-19	Other
2006-12-22	$0.357	$0.357	USD	-	2006-12-21	2006-12-27	Other
2006-06-16	$0.167	$0.167	USD	-	2006-06-15	2006-06-20	Other
2005-12-23	$0.360	$0.360	USD	-	-	-	-
2005-06-17	$0.046	$0.046	USD	-	2005-06-16	2005-06-21	Other
2005-04-22	$0.023	$0.023	USD	-	-	-	-
2004-12-23	$0.011	$0.011	USD	-	2004-12-22	2004-12-28	Other
2004-12-17	$0.289	$0.289	USD	-	2004-12-16	2004-12-21	Other
2004-06-18	$0.095	$0.095	USD	-	2004-06-17	2004-06-22	SemiAnnual
2003-12-19	$0.183	$0.183	USD	-	2003-12-18	2003-12-23	SemiAnnual
2003-06-13	$0.137	$0.137	USD	-	2003-06-12	2003-06-17	SemiAnnual
2002-12-20	$0.216	$0.216	USD	-	2002-12-19	2002-12-24	SemiAnnual
2002-06-14	$0.041	$0.041	USD	-	2002-06-13	2002-06-18	Other
2001-12-14	$0.201	$0.201	USD	-	2001-12-13	2001-12-18	Other
2001-06-22	$0.042	$0.042	USD	-	2001-06-21	2001-06-26	Other
2000-12-15	$0.314	$0.314	USD	-	2000-12-14	2000-12-19	Other
2000-06-23	$0.390	$0.390	USD	-	2000-06-22	2000-06-29	Other
1999-12-17	$0.365	$0.365	USD	-	1999-12-16	1999-12-28	Other
1999-06-18	$0.054	$0.054	USD	-	1999-06-17	1999-06-25	Other
1998-12-18	$0.450	$0.450	USD	-	1998-12-17	1998-12-28	Other
1998-07-13	$0.080	$0.080	USD	-	1998-07-10	1998-07-20	Other
1997-12-22	$0.500	$0.500	USD	-	1997-12-19	1998-01-02	Other
1997-07-07	$0.040	$0.040	USD	-	1997-07-03	1997-07-17	Other
1996-12-23	$0.476	$2.380	USD	-	1996-12-20	1997-01-13	Other
1996-06-10	$0.020	$0.100	USD	-	1996-06-07	1996-06-14	Other
1995-12-26	$0.376	$1.880	USD	-	1995-12-22	1996-01-26	Other
1995-07-06	$0.010	$0.050	USD	-	1995-07-05	1995-07-10	Other
1994-12-27	$0.258	$1.290	USD	-	1994-12-23	1994-12-29	Other
1994-07-07	$0.010	$0.050	USD	-	1994-07-06	1994-07-11	Other
1993-12-27	$0.234	$1.170	USD	-	1993-12-23	1993-12-31	Other
1993-07-08	$0.042	$0.210	USD	-	1993-07-07	1993-07-12	Other
1992-12-28	$0.302	$1.510	USD	-	1992-12-24	1992-12-31	Other
1992-07-02	$0.016	$0.080	USD	-	1992-07-01	1992-07-06	Other
1991-12-27	$0.220	$1.100	USD	-	-	-	-
1991-12-16	$0.546	$2.730	USD	-	1991-12-13	1991-12-31	Other
1991-07-05	$0.180	$0.900	USD	-	1991-07-03	1991-07-08	SemiAnnual
1990-12-27	$0.562	$2.810	USD	-	1990-12-26	1990-12-31	Other
1990-06-15	$0.106	$0.530	USD	-	1990-06-15	1990-06-18	Other
1989-12-26	$1.758	$8.790	USD	-	1989-12-22	1989-12-29	Other
1989-12-22	$0.780	$3.900	USD	-	-	-	-
1989-06-20	$0.038	$0.190	USD	-	1989-06-19	1989-06-23	Other
1988-12-22	$0.452	$2.260	USD	-	-	-	-
1988-07-08	$0.074	$0.370	USD	-	-	-	-
1987-12-24	$0.326	$1.630	USD	-	-	-	-
1987-07-06	$0.178	$0.890	USD	-	-	-	-
1987-01-30	$0.320	$1.600	USD	-	-	-	-
1986-07-31	$0.126	$0.630	USD	-	-	-	-
1986-07-15	$0.021	$0.107	USD	-	-	-	-
1986-01-10	$0.210	$0.000	None	-	-	-	-
1985-06-24	$0.033	$0.000	None	-	-	-	-
1985-01-07	$0.036	$0.000	None	-	-	-	-
1984-06-22	$0.021	$0.000	None	-	-	-	-
1984-01-09	$0.025	$0.000	None	-	-	-	-
1983-06-16	$0.030	$0.000	None	-	-	-	-
1983-01-14	$0.046	$0.000	None	-	-	-	-
1982-06-18	$0.039	$0.000	None	-	-	-	-
1982-01-15	$0.038	$0.000	None	-	-	-	-
1981-06-19	$0.029	$0.000	None	-	-	-	-
1981-01-09	$0.058	$0.000	None	-	-	-	-
1980-06-16	$0.019	$0.000	None	-	-	-	-
1980-01-22	$0.024	$0.000	None	-	-	-	-