Franklin Mutual Shares Fund A (TESIX)
26.33
+0.08
(+0.30%)
USD |
Dec 04 2025
TESIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.80% |
| Stock | 95.11% |
| Bond | 2.90% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 2.60% |
Market Capitalization
As of October 31, 2025
| Large | 52.37% |
| Mid | 28.67% |
| Small | 18.97% |
Region Exposure
| Americas | 80.83% |
|---|---|
|
North America
|
80.83% |
| United States | 80.83% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.42% |
|---|---|
| United Kingdom | 3.94% |
|
Europe Developed
|
11.48% |
| France | 1.48% |
| Ireland | 5.30% |
| Netherlands | 1.53% |
| Switzerland | 3.17% |
|
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 | 3.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.91% |
| Materials |
|
4.42% |
| Consumer Discretionary |
|
9.38% |
| Financials |
|
20.30% |
| Real Estate |
|
3.81% |
| Sensitive |
|
33.14% |
| Communication Services |
|
6.55% |
| Energy |
|
5.79% |
| Industrials |
|
12.37% |
| Information Technology |
|
8.42% |
| Defensive |
|
26.03% |
| Consumer Staples |
|
5.70% |
| Health Care |
|
16.13% |
| Utilities |
|
4.20% |
| Not Classified |
|
2.92% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
2.69% |
As of October 31, 2025
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 | -- |