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Franklin Mutual Shares R (TESRX)

30.10 Up 0.02(0.07%) Aug 20
Prev Close:30.08
YTD Return*:5.72%
Net Assets*:16.59B
Yield*:0.99%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for TESRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MSFT2.6616.07
AAPL2.5321.07
MDT2.538.15
MRK2.5215.24
WTM2.330.64

Fund Basics

Morningstar Overall Rating:
Total Assets:16.59B
Category:Large Value
Annual Report Expense Ratio (net):1.29%

Performance & Risk

YTD Return:5.72%
5y Avg Return:13.72%
Rank in Category (ytd):34
% Rank in Category (ytd):2.64%
Beta (3y):0.92
Morningstar Risk Rating:2

Fund Summary

The investment seeks capital appreciation, which may occasionally be short term; income is a secondary consideration. The fund invests primarily in equity securities (including securities convertible into, or that the investment manager expects to be exchanged for, common or preferred stock) of U.S. and foreign companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria. It also invests in merger arbitrage securities and the debt and equity of distressed companies. The fund may invest a significant portion (up to 35%) of its assets in foreign securities. View More
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