Nasdaq - Delayed Quote USD

Franklin Mutual Shares A (TESIX)

25.20 +0.21 (+0.84%)
At close: 8:01 PM EDT

Top 10 Holdings (25.21% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 3.84%
CVS
CVS Health Corporation 2.58%
MDT
Medtronic plc 2.43%
BAC
Bank of America Corporation 2.39%
CVX
Chevron Corporation 2.39%
KHC
The Kraft Heinz Company 2.38%
JCI
Johnson Controls International plc 2.35%
GM
General Motors Company 2.33%
MRK
Merck & Co., Inc. 2.27%
GPN
Global Payments Inc. 2.25%
Get Quotes for Top Holdings

Sector Weightings

SectorTESIX
Financial Services   17.45%
Healthcare   17.38%
Industrials   17.08%
Energy   9.29%
Technology   9.12%
Consumer Cyclical   7.70%
Communication Services   6.96%
Consumer Defensive   6.23%
Real Estate   5.47%
Basic Materials   2.06%
Utilities   1.27%

Overall Portfolio Composition (%)

Cash 0.35%
Stocks 96.26%
Bonds 3.38%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.14%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TESIX Category Average
Price/Earnings 0.06 22.91
Price/Book 0.47 3.09
Price/Sales 0.73 2.12
Price/Cashflow 0.11 14.37
Median Market Cap 60,865.59 55,302.77
3 Year Earnings Growth 18.18 9.38

Bond Holdings

Average TESIX Category Average
Maturity -- --
Duration -- 6.07
Credit Quality -- --

Performance & Risk

YTD Return 4.30%
5y Average Return 6.21%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category Allocation--85%+ Equity
Fund Family Franklin Templeton Investments
Net Assets 7.42B
YTD Return 8.32%
Yield 1.64%
Morningstar Rating
Inception Date Jul 01, 1949

Fund Summary

The fund invests primarily in equity securities 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 of its assets in foreign securities and participations in foreign government debt.

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