Franklin Mutual Shares Fund A (TESIX)
26.76
+0.36
(+1.36%)
USD |
Feb 06 2026
TESIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 96.13% |
| Bond | 2.54% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 0.21% |
Market Capitalization
As of December 31, 2025
| Large | 54.42% |
| Mid | 29.22% |
| Small | 16.36% |
Region Exposure
| Americas | 81.06% |
|---|---|
|
North America
|
81.06% |
| United States | 81.06% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.35% |
|---|---|
| United Kingdom | 4.33% |
|
Europe Developed
|
13.02% |
| Ireland | 5.54% |
| Netherlands | 1.55% |
| Switzerland | 5.93% |
|
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 |
|
38.97% |
| Materials |
|
5.51% |
| Consumer Discretionary |
|
9.44% |
| Financials |
|
20.38% |
| Real Estate |
|
3.64% |
| Sensitive |
|
32.54% |
| Communication Services |
|
6.04% |
| Energy |
|
5.69% |
| Industrials |
|
12.73% |
| Information Technology |
|
8.08% |
| Defensive |
|
27.76% |
| Consumer Staples |
|
7.65% |
| Health Care |
|
16.48% |
| Utilities |
|
3.63% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
0.25% |
As of December 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 | -- |