Franklin Mutual Shares R (TESRX)

21.35 -0.12  -0.56% Jul 1 USD

Franklin Mutual Shares R Share Class Assets Under Management:

45.86M for May 31, 2020
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Historical Share Class Assets Under Management Data

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Data for this Date Range  
May 31, 2020 45.86M
April 30, 2020 45.14M
March 31, 2020 41.90M
Feb. 29, 2020 53.48M
Jan. 31, 2020 60.89M
Dec. 31, 2019 66.63M
Nov. 30, 2019 66.79M
Oct. 31, 2019 75.10M
Sept. 30, 2019 77.27M
Aug. 31, 2019 75.72M
July 31, 2019 79.01M
June 30, 2019 79.93M
May 31, 2019 76.33M
April 30, 2019 81.75M
March 31, 2019 79.32M
Feb. 28, 2019 80.06M
Jan. 31, 2019 79.18M
Dec. 31, 2018 74.50M
Nov. 30, 2018 82.12M
Oct. 31, 2018 83.56M
Sept. 30, 2018 91.39M
Aug. 31, 2018 97.36M
July 31, 2018 98.35M
June 30, 2018 97.02M
May 31, 2018 98.90M
   
April 30, 2018 100.65M
March 31, 2018 100.22M
Feb. 28, 2018 103.03M
Jan. 31, 2018 109.31M
Dec. 31, 2017 108.00M
Nov. 30, 2017 110.07M
Oct. 31, 2017 111.57M
Sept. 30, 2017 114.06M
Aug. 31, 2017 112.19M
July 31, 2017 116.04M
June 30, 2017 114.77M
May 31, 2017 117.72M
April 30, 2017 121.94M
March 31, 2017 121.81M
Feb. 28, 2017 125.06M
Jan. 31, 2017 124.36M
Dec. 31, 2016 123.94M
Nov. 30, 2016 123.84M
Oct. 31, 2016 121.87M
Sept. 30, 2016 125.43M
Aug. 31, 2016 126.89M
July 31, 2016 129.64M
June 30, 2016 128.45M
May 31, 2016 128.83M
April 30, 2016 129.64M

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Share Class Assets Under Management Benchmarks

Benchmarks
Nationwide Inv Dest Agrsv R 44.20M
Manning & Napier Pro-Blend Max Term R 16.60M
Meritage Yield-Focus Equity Instl 18.12M

Share Class Assets Under Management Range, Past 5 Years

Minimum 41.90M Mar 31 2020
Maximum 157.36M Jul 31 2015
Average 103.62M
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