Franklin Mutual Shares Fund A (TESIX)
26.51
+0.27
(+1.03%)
USD |
Jun 09 2026
TESIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 97.13% |
| Bond | 1.73% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.79% |
Market Capitalization
As of April 30, 2026
| Large | 53.17% |
| Mid | 30.59% |
| Small | 16.24% |
Region Exposure
| Americas | 81.91% |
|---|---|
|
North America
|
81.91% |
| United States | 81.91% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.65% |
|---|---|
| United Kingdom | 3.63% |
|
Europe Developed
|
13.02% |
| Ireland | 5.12% |
| Netherlands | 2.09% |
| Switzerland | 5.81% |
|
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 | 1.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.96% |
| Materials |
|
5.16% |
| Consumer Discretionary |
|
10.86% |
| Financials |
|
20.08% |
| Real Estate |
|
1.86% |
| Sensitive |
|
33.22% |
| Communication Services |
|
7.09% |
| Energy |
|
6.77% |
| Industrials |
|
11.18% |
| Information Technology |
|
8.18% |
| Defensive |
|
27.34% |
| Consumer Staples |
|
8.40% |
| Health Care |
|
15.10% |
| Utilities |
|
3.83% |
| Not Classified |
|
1.49% |
| Non Classified Equity |
|
0.67% |
| Not Classified - Non Equity |
|
0.82% |
As of April 30, 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 | -- |