logo
light
☰
search

TESIX Chart NMFQS:TESIX

Allocation--85%+ Equity | Franklin Templeton, Inc
$27.33
↑ $0.22 (0.81%)
Last Updated: Oct 16, 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 7.51%
1-Year Return 12.54%
3-Year Return 13.12%
5-Year Return 7.59%
NAV $27.33
Previous Close $27.11

Fund Metrics

Net Assets $7.17 Billion
Expense Ratio 0.99%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1949-07-01
Update Date 2026-09-30