Franklin Mutual Shares R (TESRX)

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26.23 -0.03  -0.11% Oct 14 USD
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Key Stats

Net Asset Value 26.23
Turnover Ratio 20.72%
1 Year Fund Level Flows -1.712B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.96% -0.94% 98
3M -2.19% -1.14% 71
6M 0.05% 1.23% 44
YTD 13.15% 15.83% 84
1Y 3.59% 6.95% 80
3Y 5.72% 8.98% 95
5Y 5.31% 7.18% 88
10Y 7.84% 9.23% 86
15Y 5.99% 6.77% 83
20Y 6.59% 5.71% --
As of Oct. 14, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 7.28% 7.40% 0.13%
Stock 87.71% 88.43% 0.72%
Bond 5.02% 5.02% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 31, 2019

Region Exposure

Americas 85.03%
North America 85.03%
Latin America 0.00%
Greater Europe 13.25%
United Kingdom 8.38%
Europe Developed 4.87%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.72%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.72%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 7.31%
Consumer Cyclical 10.58%
Consumer Defensive 9.92%
Energy 10.04%
Financial Services 23.96%
Healthcare 16.50%
Industrials 6.48%
Real Estate 2.05%
Technology 12.46%
Utilities 0.70%
As of Aug. 31, 2019

Stock Market Capitalization

Giant 33.73%
Large 34.12%
Medium 29.45%
Small 2.68%
Micro 0.02%
As of Aug. 31, 2019

Stock Style Exposure

Large Cap Value 38.44%
Large Cap Blend 26.89%
Large Cap Growth 2.87%
Mid Cap Value 21.09%
Mid Cap Blend 8.51%
Mid Cap Growth 0.00%
Small Cap Value 1.00%
Small Cap Blend 1.20%
Small Cap Growth 0.00%
As of Aug. 31, 2019

TESRX Bond Exposure

Government 12.05%
Corporate 25.73%
Securitized 0.00%
Municipal 0.00%
Cash 62.23%
Derivative 0.00%
As of Aug. 31, 2019

TESRX Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

TESRX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 28.59%
183 to 364 Days 10.39%
1 to 3 Years 4.33%
3 to 5 Years 35.61%
5 to 7 Years 7.50%
7 to 10 Years 13.58%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of Aug. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MDT Medtronic PLC 3.78% 108.19 +0.58%
DIS The Walt Disney Co 2.94% 129.83 +0.10%
CHTR Charter Communications Inc A 2.52% 432.93 +2.36%
JPM JPMorgan Chase & Co 2.49% 119.97 +3.02%
NVS Novartis AG ADR 2.38% 86.70 +0.90%
AIG American International Group Inc 2.33% 54.70 +0.90%
Y Alleghany Corp 2.23% 777.94 +1.59%
GSK GlaxoSmithKline PLC 1.98% -- --
WFC Wells Fargo & Co 1.90% 50.11 +1.70%
KMI Kinder Morgan Inc Class P 1.84% 20.22 +0.40%
As of Aug. 31, 2019
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Basic Info

Investment Strategy
The investment seeks capital appreciation, which may occasionally be short term; income is a secondary consideration. The fund invests primarily in equity securities (including securities convertible into, or that the investment manager expects to be exchanged for, common or preferred stock) of U.S. and foreign companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria. It also invests in merger arbitrage securities and the debt and equity of distressed companies. The fund may invest a significant portion (up to 35%) of its assets in foreign securities.
General
Security Type Mutual Fund
Oldest Share Symbol MUTHX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--85%+ Equity
Prospectus Objective Growth and Income
Fund Owner Firm Name Franklin Templeton Investments
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Deborah Turner 17.76 yrs
F. David Segal 13.96 yrs
Peter Langerman 13.96 yrs

Share Classes

Symbol Share Class
FMSHX Retirement
MUTHX Inst
TEMTX C
TESIX A

Net Fund Flows

1M -111.20M
3M -333.47M
6M -756.07M
YTD -1.393B
1Y -1.712B
3Y -4.569B
5Y -6.614B
10Y -13.70B
As of Sept. 30, 2019

Risk Info

Beta (5Y) 0.8713
Historical Sharpe Ratio (10Y) 0.7353
Historical Sortino (All) 0.881
Daily Value at Risk (VaR) 1% (All) 2.47%
Monthly Value at Risk (VaR) 1% (All) 11.71%

Fundamentals

General
Dividend Yield TTM (10-14-19) 1.32%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 3.07%
Number of Holdings 129
Stock
Weighted Average PE Ratio 13.40
Weighted Average Price to Sales Ratio 1.083
Weighted Average Price to Book Ratio 1.455
Weighted Median ROE 14.09%
Weighted Median ROA 4.00%
Forecasted PE Ratio 12.29
Forecasted PS Ratio 1.045
Forecasted Price to Book Value 1.342
Number of Stock Holdings 89
Bond
Current Yield 10.63%
Yield to Maturity --
Effective Duration --
Average Coupon 8.87%
Average Credit Score --
Average Price --
Number of Bond Holdings 15
As of Aug. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 0.65%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 1/2/2002
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 5/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:TESRX","name")
  • Broad Asset Class: =YCI("M:TESRX", "broad_asset_class")
  • Broad Category: =YCI("M:TESRX", "broad_category_group")
  • Prospectus Objective: =YCI("M:TESRX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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