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TESIX Chart NMFQS:TESIX

Allocation--85%+ Equity | Franklin Templeton Investments
$26.06
↑ $0.18 (0.70%)
Last Updated: Feb 07, 2026

TESIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Franklin Mutual Shares A (TESIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 6.28%
1-Year Return 8.60%
3-Year Return 12.39%
5-Year Return 11.61%
NAV $26.06
Previous Close $25.88

Fund Metrics

Net Assets $6.90 Billion
Expense Ratio 1.00%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1949-07-01
Update Date 2025-09-30