Franklin Mutual Shares Fund A (TESIX)
26.51
+0.12
(+0.45%)
USD |
Oct 06 2026
TESIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 97.79% |
| Bond | 1.31% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.57% |
Market Capitalization
As of August 31, 2026
| Large | 54.90% |
| Mid | 26.11% |
| Small | 19.00% |
Region Exposure
| Americas | 84.35% |
|---|---|
|
North America
|
84.35% |
| United States | 84.35% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.50% |
|---|---|
| United Kingdom | 2.57% |
|
Europe Developed
|
11.94% |
| Ireland | 4.66% |
| Netherlands | 1.27% |
| Switzerland | 6.01% |
|
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 | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.16% |
| Materials |
|
3.78% |
| Consumer Discretionary |
|
14.25% |
| Financials |
|
19.69% |
| Real Estate |
|
1.44% |
| Sensitive |
|
32.23% |
| Communication Services |
|
2.80% |
| Energy |
|
6.12% |
| Industrials |
|
9.39% |
| Information Technology |
|
13.91% |
| Defensive |
|
27.43% |
| Consumer Staples |
|
7.42% |
| Health Care |
|
17.00% |
| Utilities |
|
3.01% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.58% |
As of August 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 | -- |