Franklin Mutual Shares Fund R (TESRX)
25.94
+0.10
(+0.39%)
USD |
Jan 14 2026
TESRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 95.40% |
| Bond | 3.03% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 1.03% |
Market Capitalization
As of November 30, 2025
| Large | 53.66% |
| Mid | 28.19% |
| Small | 18.15% |
Region Exposure
| Americas | 81.89% |
|---|---|
|
North America
|
81.89% |
| United States | 81.89% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.74% |
|---|---|
| United Kingdom | 4.49% |
|
Europe Developed
|
11.26% |
| Ireland | 5.78% |
| Netherlands | 1.40% |
| Switzerland | 4.08% |
|
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 | 2.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.30% |
| Materials |
|
5.49% |
| Consumer Discretionary |
|
8.98% |
| Financials |
|
20.01% |
| Real Estate |
|
3.82% |
| Sensitive |
|
32.37% |
| Communication Services |
|
5.33% |
| Energy |
|
5.73% |
| Industrials |
|
13.12% |
| Information Technology |
|
8.20% |
| Defensive |
|
27.79% |
| Consumer Staples |
|
7.11% |
| Health Care |
|
16.43% |
| Utilities |
|
4.25% |
| Not Classified |
|
1.53% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
1.11% |
As of November 30, 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 | -- |