Franklin Mutual Shares R (TESRX)
25.76
-0.17 (-0.66%)
USD |
Jan 15
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.29% | 9.054B | 1.55% | 21.71% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -1.720B | -2.79% | Upgrade | Upgrade |
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 |
| Category Index | Morningstar Agg Tgt Risk TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Franklin Templeton Investments |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Deborah Turner | 19.43 yrs |
| Peter Langerman | 15.63 yrs |
| Christian Correa | 0.16 yrs |
| Grace Hoefig | 0.16 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
99
-1.720B
-1.720B
Category Low
102.36M
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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Category Low
--
Category High
10 Years
% Rank:
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Category Low
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Category High
As of December 31, 2020
Performance Versus Category
As of January 15, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 15, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Medtronic PLC | 3.26% | 118.30 | 1.28% |
| Charter Communications Inc A | 3.25% | 631.39 | 0.39% |
|
Samsung Electronics Co Ltd
|
3.24% | -- | -- |
| Merck & Co Inc | 2.55% | 83.18 | -0.24% |
| The Walt Disney Co | 2.49% | 175.40 | 2.31% |
| Williams Companies Inc | 2.29% | 22.45 | -0.22% |
| Comcast Corp Class A | 2.25% | 48.66 | -0.06% |
| The Kraft Heinz Co | 2.24% | 32.34 | 1.09% |
| Novartis AG ADR | 2.21% | 96.65 | 1.07% |
| Oracle Corp | 2.21% | 61.29 | -0.79% |
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 |
| Category Index | Morningstar Agg Tgt Risk TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Franklin Templeton Investments |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Deborah Turner | 19.43 yrs |
| Peter Langerman | 15.63 yrs |
| Christian Correa | 0.16 yrs |
| Grace Hoefig | 0.16 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-15-21) | 1.55% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 19.18 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of November 30, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 1/2/2002 |
| Last Annual Report Date | 12/31/2019 |
| Last Prospectus Date | 5/1/2020 |
| Share Classes | |
| FMSHX | Retirement |
| MUTHX | Inst |
| TEMTX | C |
| TESIX | A |
| Attributes | |
| Enhanced Index 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 |