Franklin Mutual Shares R (TESRX)

21.80 +0.24  +1.11% Jun 2 USD
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Key Stats

Net Asset Value 21.80
Turnover Ratio 21.71%
1 Year Fund Level Flows -3.253B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.74% 8.59% 96
3M -9.14% -1.33% 90
6M -18.38% -7.45% 88
YTD -20.65% -9.94% 88
1Y -9.74% 2.85% 92
3Y -3.31% 3.22% 94
5Y 0.09% 4.00% 92
10Y 6.19% 8.86% 95
15Y 4.15% 5.99% 99
20Y 5.19% 4.94% --
As of June 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 5.32% 5.41% 0.09%
Stock 89.07% 89.67% 0.60%
Bond 4.96% 4.96% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.65% 0.65% 0.00%
As of April 30, 2020

Region Exposure

Americas 82.36%
North America 82.36%
Latin America 0.00%
Greater Europe 15.13%
United Kingdom 9.53%
Europe Developed 5.61%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.50%
Japan 0.00%
Australasia 0.00%
Asia Developed 2.50%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 9.83%
Consumer Cyclical 4.91%
Consumer Defensive 12.46%
Energy 7.81%
Financial Services 19.68%
Healthcare 21.73%
Industrials 6.36%
Real Estate 1.99%
Technology 15.23%
Utilities 0.00%
As of April 30, 2020

Stock Market Capitalization

Giant 41.05%
Large 28.12%
Medium 26.94%
Small 3.72%
Micro 0.17%
As of April 30, 2020

Stock Style Exposure

Large Cap Value 43.42%
Large Cap Blend 22.29%
Large Cap Growth 3.58%
Mid Cap Value 12.11%
Mid Cap Blend 14.68%
Mid Cap Growth 0.20%
Small Cap Value 2.86%
Small Cap Blend 0.87%
Small Cap Growth 0.00%
As of April 30, 2020

TESRX Bond Exposure

Government 3.68%
Corporate 40.55%
Securitized 0.00%
Municipal 0.00%
Cash 55.77%
Derivative 0.00%
As of April 30, 2020

TESRX Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --
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 7.20%
183 to 364 Days 4.34%
1 to 3 Years 23.63%
3 to 5 Years 17.61%
5 to 7 Years 29.34%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 4.39%
20 to 30 Years 13.48%
Over 30 Years 0.00%
As of April 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CHTR Charter Communications Inc A 3.20% 545.22 +0.72%
MDT Medtronic PLC 2.94% 97.25 +0.14%
MRK Merck & Co Inc 2.64% 80.84 +1.61%
GSK GlaxoSmithKline PLC 2.48% -- --
005930 Samsung Electronics Co Ltd 2.33% -- --
WMB Williams Companies Inc 2.22% 20.34 -0.49%
NVS Novartis AG ADR 2.17% 86.46 -0.25%
KHC The Kraft Heinz Co 2.17% 31.43 +3.30%
LLY Eli Lilly and Co 2.17% 153.86 +0.92%
KR The Kroger Co 2.15% 33.00 +1.57%
As of April 30, 2020
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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 18.76 yrs
F. David Segal 14.96 yrs
Peter Langerman 14.96 yrs

Share Classes

Symbol Share Class
FMSHX Retirement
MUTHX Inst
TEMTX C
TESIX A

Net Fund Flows

1M -119.72M
3M -393.80M
6M -1.303B
YTD -535.89M
1Y -3.253B
3Y -6.488B
5Y -8.761B
10Y -15.63B
As of April 30, 2020

Risk Info

Beta (5Y) 0.9689
Historical Sharpe Ratio (10Y) 0.4425
Historical Sortino (All) 0.7409
Daily Value at Risk (VaR) 1% (All) 2.92%
Monthly Value at Risk (VaR) 1% (All) 15.14%

Fundamentals

General
Dividend Yield TTM (6-1-20) 2.54%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 3.61%
Number of Holdings 115
Stock
Weighted Average PE Ratio 12.76
Weighted Average Price to Sales Ratio 0.9562
Weighted Average Price to Book Ratio 1.303
Weighted Median ROE 15.86%
Weighted Median ROA 4.52%
Forecasted PE Ratio 14.16
Forecasted PS Ratio 0.9367
Forecasted Price to Book Value 1.171
Number of Stock Holdings 76
Bond
Current Yield 10.08%
Yield to Maturity --
Effective Duration --
Average Coupon 8.28%
Average Credit Score --
Average Price --
Number of Bond Holdings 18
As of April 30, 2020

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 12/31/2019
Last Prospectus Date 5/1/2020
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
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