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TESRX Chart NMFQS:TESRX

Allocation--85%+ Equity | Franklin Templeton Investments
$27.10
↑ $0.27 (1.01%)
Last Updated: Aug 09, 2026

TESRX Price Chart

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


Performance Summary

YTD Return 7.11%
1-Year Return 11.19%
3-Year Return 11.11%
5-Year Return 7.36%
NAV $27.10
Previous Close $26.83

Fund Metrics

Net Assets $14.82 Billion
Expense Ratio 1.24%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30