Franklin Mutual Shares Fund R6 (FMSHX)
26.01
+0.65
(+2.56%)
USD |
Apr 08 2026
FMSHX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -1.33% |
| Stock | 97.62% |
| Bond | 2.35% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 1.16% |
Market Capitalization
As of February 28, 2026
| Large | 53.71% |
| Mid | 31.65% |
| Small | 14.64% |
Region Exposure
| Americas | 80.08% |
|---|---|
|
North America
|
80.08% |
| United States | 80.08% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.26% |
|---|---|
| United Kingdom | 4.17% |
|
Europe Developed
|
14.09% |
| Ireland | 5.79% |
| Netherlands | 1.56% |
| Switzerland | 6.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.75% |
| Materials |
|
5.35% |
| Consumer Discretionary |
|
9.30% |
| Financials |
|
18.97% |
| Real Estate |
|
2.14% |
| Sensitive |
|
31.66% |
| Communication Services |
|
6.53% |
| Energy |
|
6.66% |
| Industrials |
|
12.55% |
| Information Technology |
|
5.93% |
| Defensive |
|
30.81% |
| Consumer Staples |
|
9.46% |
| Health Care |
|
17.47% |
| Utilities |
|
3.88% |
| Not Classified |
|
1.78% |
| Non Classified Equity |
|
0.51% |
| Not Classified - Non Equity |
|
1.27% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |