MUTHX - Franklin Mutual Shares Fund Class Z

Nasdaq - Nasdaq Delayed Price. Currency in USD

Franklin Mutual Shares Fund Class Z

Franklin Mutual Series Funds

101 John F Kennedy Parkway

Short Hills, NJ 07078

800-342-5236
Management Information
Peter A. Langerman,Lead Manager since May 18, 2005
Debbie Turner est cogestionnaire de portefeuille principale du Fonds américain d'actions Franklin Mutual et analyste spécialisée dans plusieurs industries de la consommation en Amérique du Nord et en Europe. Elle possède plus de 20 ans d'expérience dans la gestion de placements. Avant d'entrer au service de Mutual Series en 1993, elle a été analyste associée chez Fred Alger Management. Elle est titulaire d'un bac en économie de Vassar et possède la désignation d'analyste financière agréée (CFA).
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryAllocation--85%+ Equity
Fund FamilyFranklin Templeton Investments
Net Assets7.85B
YTD Return-28.99%
Yield3.39%
Morningstar Rating★★
Inception DateJun 30, 1949

Fund Operations

Last Dividend0.70
Last Cap Gain0.00
Holdings Turnover21.71%
Average for CategoryN/A

Fees & Expenses

ExpenseMUTHXCategory Average
Annual Report Expense Ratio (net)0.77%0.76%
Prospectus Net Expense Ratio0.77%N/A
Prospectus Gross Expense Ratio0.77%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.11%
Max Deferred Sales LoadN/A1.52%
3 Yr Expense Projection246N/A
5 Yr Expense Projection426N/A
10 Yr Expense Projection954N/A