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TESIX Chart NMFQS:TESIX

Allocation--85%+ Equity | Franklin Templeton Investments
$26.21
↑ $0.24 (0.92%)
Last Updated: Jun 24, 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 3.11%
1-Year Return 11.78%
3-Year Return 12.81%
5-Year Return 6.36%
NAV $26.21
Previous Close $25.97

Fund Metrics

Net Assets $7.04 Billion
Expense Ratio 0.99%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1949-07-01
Update Date 2026-03-31