Franklin Mutual Shares Fund R (TESRX)
28.25
-0.18
(-0.63%)
USD |
Aug 25 2026
TESRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 97.11% |
| Bond | 1.77% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.58% |
Market Capitalization
As of June 30, 2026
| Large | 55.32% |
| Mid | 26.29% |
| Small | 18.39% |
Region Exposure
| Americas | 84.52% |
|---|---|
|
North America
|
84.52% |
| United States | 84.52% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.25% |
|---|---|
| United Kingdom | 3.00% |
|
Europe Developed
|
11.25% |
| Ireland | 3.80% |
| Netherlands | 1.45% |
| Switzerland | 6.00% |
|
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 | 1.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.54% |
| Materials |
|
4.31% |
| Consumer Discretionary |
|
13.89% |
| Financials |
|
19.58% |
| Real Estate |
|
1.76% |
| Sensitive |
|
31.36% |
| Communication Services |
|
2.38% |
| Energy |
|
5.36% |
| Industrials |
|
10.01% |
| Information Technology |
|
13.61% |
| Defensive |
|
27.83% |
| Consumer Staples |
|
8.27% |
| Health Care |
|
16.05% |
| Utilities |
|
3.50% |
| Not Classified |
|
0.67% |
| Non Classified Equity |
|
0.67% |
As of June 30, 2026
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 | -- |