Franklin Mutual Shares A (TESIX) Fund Details & Analysis

Fund Information

Fund Category Allocation--85%+ Equity

Fund Family Franklin Templeton Investments

Fund Style Large Value

ISIN US6283806023

CUSIP 628380602

Inception Date 1949-07-01

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $6.90 Billion

Share Class Net Assets $2.59 Billion

Expense Ratio 1.00%

Expense Ratio Date 2023-05-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.28%

1-Year Return 8.60%

3-Year Return 12.39%

5-Year Return 11.61%

NAV $26.06

Previous Close Price $25.88

Last Update 2025-09-30

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 A

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 66708.39%

Giant 12.70%

Large 32.77%

Medium 42.75%

Micro 0.00%

Small 4.95%

Value & Growth Metrics

Book-Value Growth % 6.39%

Cash-Flow Growth % 2.97%

Dividend Yield % 2.60%

Historical Earnings % 6.33%

Long-Term Earnings % 9.05%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	2.69%	2.69%	0.00%	5.46%	4.38%
Cash	3.47%	8.14%	4.67%	4.63%	0.00%
Non US Stock	10.24%	10.24%	0.00%	20.31%	20.60%
Not Classified	0.00%	0.00%	0.00%	0.15%	0.00%
Other	0.00%	0.00%	0.00%	2.96%	2.94%
US Stock	83.60%	83.60%	0.00%	70.53%	72.08%

Top Holdings

Name	Weight	Owned	Change
JPMorgan Chase Co.	3.52%	-	-
Chevron Corp.	2.58%	-	-
Bank of America Corp.	2.49%	-	-
Novartis AG	2.35%	-	-
Medtronic plc	2.07%	-	-
Brixmor Property Group, Inc.	2.25%	-	-
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%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.81%	38.52%	33.01%	0.00%
Bond Sector	Corporate	3.81%	16.98%	24.22%	28.42%
Bond Sector	Derivative	3.81%	5.11%	41.48%	0.00%
Bond Sector	Government	3.81%	23.15%	1.29%	67.90%
Bond Sector	Municipal	3.81%	1.93%	0.00%	0.06%
Bond Sector	Securitized	3.81%	14.30%	0.00%	3.62%
Cyclical	Basic Materials	2.10%	3.13%	0.00%	2.94%
Cyclical	Consumer Cyclical	6.63%	10.31%	0.00%	10.70%
Cyclical	Financial Services	21.63%	17.31%	0.00%	15.84%
Cyclical	Real Estate	3.93%	2.84%	0.00%	2.50%
Defensive	Consumer Defensive	7.86%	6.14%	0.00%	5.56%
Defensive	Healthcare	14.82%	10.99%	0.00%	9.19%
Defensive	Utilities	3.81%	2.63%	0.00%	2.51%
Sensitive	Communication Services	7.81%	7.90%	0.00%	8.65%
Sensitive	Energy	6.73%	3.85%	0.00%	3.39%
Sensitive	Industrials	11.40%	11.89%	0.00%	10.61%
Sensitive	Technology	13.29%	23.01%	0.00%	28.12%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.70%	1.70%	0.46%
Americas	North America	78.66%	89.09%	79.74%
Greater Asia	Asia Developed	1.81%	-	1.73%
Greater Asia	Asia Emerging	1.88%	-	1.99%
Greater Asia	Australasia	0.78%	-	1.19%
Greater Asia	Japan	3.38%	-	3.99%
Greater Europe	Africa/Middle East	0.34%	-	0.56%
Greater Europe	Europe Developed	9.29%	7.51%	7.93%
Greater Europe	Europe Emerging	0.08%	-	0.14%
Greater Europe	United Kingdom	3.09%	1.70%	2.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-10-01	$0.005	$0.005	USD	-	2024-09-30	2024-10-01	Other
2023-12-20	$0.428	$0.428	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	$0.311	$0.311	USD	2022-12-20	2022-12-19	2022-12-20	SemiAnnual
2021-12-17	$0.381	$0.381	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	$0.411	$0.411	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	$0.633	$0.633	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	$0.435	$0.435	USD	2018-12-21	2018-12-20	2018-12-26	Other
2018-10-05	$0.026	$0.026	USD	-	-	-	-
2017-12-22	$0.578	$0.578	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	$0.555	$0.555	USD	2016-12-22	2016-12-21	2016-12-27	Other
2016-09-02	$0.013	$0.013	USD	2016-09-02	2016-09-01	2016-09-07	Other
2015-12-18	$0.447	$0.447	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
2014-12-19	$0.680	$0.680	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	$0.254	$0.254	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	$0.273	$0.273	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	$0.271	$0.271	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	$0.390	$0.390	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	$0.147	$0.147	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	$0.179	$0.179	USD	-	2008-12-18	2008-12-23	SemiAnnual
2008-09-05	$0.026	$0.026	USD	-	2008-09-04	2008-09-09	Other
2007-12-21	$0.635	$0.635	USD	-	2007-12-20	2007-12-26	Other
2007-06-15	$0.038	$0.038	USD	-	2007-06-14	2007-06-19	Other
2006-12-22	$0.288	$0.288	USD	-	2006-12-21	2006-12-27	Other
2006-06-16	$0.161	$0.161	USD	-	2006-06-15	2006-06-20	Other
2005-12-23	$0.292	$0.292	USD	-	-	-	-
2005-06-17	$0.040	$0.040	USD	-	2005-06-16	2005-06-21	Other
2004-12-23	$0.011	$0.011	USD	-	2004-12-22	2004-12-28	Other
2004-12-17	$0.223	$0.223	USD	-	2004-12-16	2004-12-21	Other
2004-06-18	$0.089	$0.089	USD	-	2004-06-17	2004-06-22	SemiAnnual
2003-12-19	$0.129	$0.129	USD	-	2003-12-18	2003-12-23	SemiAnnual
2003-06-13	$0.133	$0.133	USD	-	2003-06-12	2003-06-17	SemiAnnual
2002-12-20	$0.159	$0.159	USD	-	2002-12-19	2002-12-24	SemiAnnual
2002-06-14	$0.035	$0.035	USD	-	2002-06-13	2002-06-18	Other
2001-12-14	$0.141	$0.141	USD	-	2001-12-13	2001-12-18	Other
2001-06-22	$0.037	$0.037	USD	-	2001-06-21	2001-06-26	Other
2000-12-15	$0.259	$0.259	USD	-	2000-12-14	2000-12-19	Other
2000-06-23	$0.371	$0.371	USD	-	2000-06-22	2000-06-29	Other
1999-12-17	$0.305	$0.305	USD	-	1999-12-16	1999-12-24	Other
1999-06-18	$0.036	$0.036	USD	-	1999-06-17	1999-06-25	Other
1998-12-18	$0.393	$0.393	USD	-	1998-12-17	1998-12-28	Other
1998-07-13	$0.066	$0.066	USD	-	1998-07-10	1998-07-20	Other
1997-12-22	$0.466	$0.466	USD	-	1997-12-19	1997-12-29	Other
1997-07-07	$0.028	$0.028	USD	-	-	-	-
1996-12-23	$0.470	$0.470	USD	-	-	-	-

Franklin Mutual Shares A NMFQS:TESIX