TESIX
Franklin Mutual Shares Fund
1W: -4.5%
1M: -7.4%
3M: -3.5%
YTD: +2.1%
1Y: +1.0%
3Y: +32.8%
5Y: +30.7%
$26.24
+0.14 (+0.54%)
Weekly Expected Move ±1.9%
$25
$26
$26
$27
$27
Key Statistics
AUM$6.5B
Holdings50
Top 10 Wt27.9%
Volume0
Avg Volume0
Beta1.18
Portfolio Fundamentals
P/E14.7
P/B3.4
Div Yield2.08%
ROE25.5%
% Profitable77%
Inception1996-10-31
Sector Allocation
Financial Services
18.3%
Healthcare
15.3%
Technology
10.7%
Consumer Defensive
10.4%
Industrials
10.2%
Consumer Cyclical
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | 0R1O.IL | 3.30% | $220.8M | 1,060,014 |
| 2 | Alphabet, Inc. | GOOGL.SW | 3.20% | $213.9M | 743,878 |
| 3 | JPMorgan Chase & Co. | CMC.DE | 3.19% | $213.2M | 724,702 |
| 4 | Chevron Corp. | CHV.DE | 2.87% | $192.2M | 928,933 |
| 5 | Haleon plc | HLN.L | 2.66% | $134.4M | 35,943,104 |
| 6 | Johnson Controls International plc | 0Y7S.L | 2.66% | $177.8M | 1,357,590 |
| 7 | Dover Corp. | 0ICP.L | 2.65% | $177.6M | 851,790 |
| 8 | Hartford Insurance Group, Inc. (The) | 0J3H.L | 2.49% | $166.8M | 1,233,537 |
| 9 | Ferguson Enterprises, Inc. | FERG.L | 2.49% | $166.3M | 712,874 |
| 10 | Colgate-Palmolive Co. | CPA.DE | 2.42% | $162.2M | 1,903,253 |