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TESIX Chart NMFQS:TESIX

Allocation--85%+ Equity | Franklin Templeton Investments
$27.26
↑ $0.27 (1.00%)
Last Updated: Aug 10, 2026

TESIX Price Chart

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


Performance Summary

YTD Return 7.24%
1-Year Return 11.44%
3-Year Return 11.38%
5-Year Return 7.62%
NAV $27.26
Previous Close $26.99

Fund Metrics

Net Assets $6.96 Billion
Expense Ratio 0.99%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1949-07-01
Update Date 2026-06-30