Franklin Mutual Shares Fund R6 (FMSHX)
25.13
-0.05
(-0.20%)
USD |
Mar 19 2026
FMSHX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.41% |
| Stock | 96.50% |
| Bond | 2.59% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 1.12% |
Market Capitalization
As of January 31, 2026
| Large | 53.34% |
| Mid | 30.97% |
| Small | 15.69% |
Region Exposure
| Americas | 79.11% |
|---|---|
|
North America
|
79.11% |
| United States | 79.11% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.82% |
|---|---|
| United Kingdom | 4.31% |
|
Europe Developed
|
13.51% |
| Ireland | 5.51% |
| Netherlands | 1.58% |
| Switzerland | 6.42% |
|
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 | 3.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.93% |
| Materials |
|
5.59% |
| Consumer Discretionary |
|
9.50% |
| Financials |
|
19.28% |
| Real Estate |
|
2.56% |
| Sensitive |
|
32.19% |
| Communication Services |
|
6.09% |
| Energy |
|
6.35% |
| Industrials |
|
12.37% |
| Information Technology |
|
7.39% |
| Defensive |
|
29.17% |
| Consumer Staples |
|
8.84% |
| Health Care |
|
16.71% |
| Utilities |
|
3.63% |
| Not Classified |
|
1.71% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
1.19% |
As of January 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 | -- |