Franklin Mutual Shares Fund R6 (FMSHX)
27.71
-0.24
(-0.86%)
USD |
Sep 16 2026
FMSHX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 97.39% |
| Bond | 1.29% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 1.04% |
Market Capitalization
As of July 31, 2026
| Large | 55.96% |
| Mid | 26.10% |
| Small | 17.94% |
Region Exposure
| Americas | 84.28% |
|---|---|
|
North America
|
84.28% |
| United States | 84.28% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.11% |
|---|---|
| United Kingdom | 2.32% |
|
Europe Developed
|
11.79% |
| Ireland | 4.59% |
| Netherlands | 1.05% |
| Switzerland | 6.14% |
|
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 | 1.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.82% |
| Materials |
|
3.86% |
| Consumer Discretionary |
|
14.86% |
| Financials |
|
19.51% |
| Real Estate |
|
1.58% |
| Sensitive |
|
31.51% |
| Communication Services |
|
2.13% |
| Energy |
|
5.79% |
| Industrials |
|
9.68% |
| Information Technology |
|
13.91% |
| Defensive |
|
27.03% |
| Consumer Staples |
|
7.39% |
| Health Care |
|
16.54% |
| Utilities |
|
3.09% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.57% |
As of July 31, 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 | -- |