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
ETF-Level Metrics
AUM$6.5B
Holdings50
Top 10 Wt27.9%
Beta1.18
% Profitable77%
Coverage96%
Portfolio Valuation
P/E14.7
P/B3.4
P/S3.2
EV/EBITDA16.4
P/FCF29.3
PEG0.76
Profitability & Returns
Gross Margin52.3%
Net Margin21.8%
ROE25.5%
ROA5.5%
ROIC16.9%
Div Yield2.08%
Leverage & Liquidity
Debt/Equity0.89
Debt/Assets0.20
Net Debt/EBITDA0.2x
Interest Cov3.8x
Current Ratio0.74
Quick Ratio0.71
Growth (YoY)
Revenue+19.1%
Net Income+21.1%
EPS+23.3%
FCF+17.7%
EBITDA+25.9%
Rev CAGR 3Y+6.6%
Quality Scores
Piotroski F6.2
Altman Z2.97
IS Quality69.7
IS Overall57.0
IS Value57.6
Median P/E20.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 9 | 18.3% | 16.8 |
| Healthcare | 8 | 15.3% | 33.0 |
| Technology | 7 | 10.7% | 20.2 |
| Consumer Defensive | 6 | 10.4% | 49.6 |
| Industrials | 5 | 10.2% | 16.1 |
| Consumer Cyclical | 4 | 7.9% | 18.3 |
| Basic Materials | 3 | 6.7% | 21.7 |
| Communication Services | 3 | 6.2% | 21.7 |
| Energy | 2 | 5.1% | 15.3 |
| Utilities | 2 | 3.9% | 25.9 |
| Other | 10 | 3.3% | — |
| Real Estate | 1 | 1.9% | 19.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 60 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | 0R1O.IL | 3.30% | $220.8M | 1,060,014 | 20.0 | $1.7T | Consumer Cyclical |
| 2 | Alphabet, Inc. | GOOGL.SW | 3.20% | $213.9M | 743,878 | 16.9 | $3.4T | Communication Services |
| 3 | JPMorgan Chase & Co. | CMC.DE | 3.19% | $213.2M | 724,702 | 14.3 | $787.6B | Financial Services |
| 4 | Chevron Corp. | CHV.DE | 2.87% | $192.2M | 928,933 | 19.7 | $364.7B | Energy |
| 5 | Haleon plc | HLN.L | 2.66% | $134.4M | 35,943,104 | 18.1 | $28.9B | Healthcare |
| 6 | Johnson Controls International plc | 0Y7S.L | 2.66% | $177.8M | 1,357,590 | 27.1 | $95.8B | Basic Materials |
| 7 | Dover Corp. | 0ICP.L | 2.65% | $177.6M | 851,790 | 22.7 | $28.0B | Industrials |
| 8 | Hartford Insurance Group, Inc. (The) | 0J3H.L | 2.49% | $166.8M | 1,233,537 | 8.1 | $34.8B | Financial Services |
| 9 | Ferguson Enterprises, Inc. | FERG.L | 2.49% | $166.3M | 712,874 | 21.7 | $33.6B | Industrials |
| 10 | Colgate-Palmolive Co. | CPA.DE | 2.42% | $162.2M | 1,903,253 | 33.1 | $59.8B | Consumer Defensive |
| 11 | PNC Financial Services Group, Inc. (The) | 0KEF.L | 2.34% | $156.7M | 753,079 | 12.2 | $88.4B | Financial Services |
| 12 | Thermo Fisher Scientific, Inc. | TN8.DE | 2.29% | $153.4M | 312,153 | 35.2 | $214.6B | Healthcare |
| 13 | Progressive Corp. (The) | 0KOC.L | 2.29% | $153.1M | 772,119 | 10.5 | $122.4B | Financial Services |
| 14 | EOG Resources, Inc. | 0IDR.L | 2.28% | $152.2M | 1,052,913 | 10.9 | $75.6B | Energy |
| 15 | Roche Holding AG | ROP.SW | 2.19% | $116.9M | 366,441 | 22.5 | $275.2B | Healthcare |
| 16 | Abbott Laboratories | ABT.SW | 2.12% | $141.7M | 1,380,527 | 31.4 | $125.5B | Healthcare |
| 17 | Reliance, Inc. | RS | 2.09% | $139.7M | 459,796 | 23.1 | $20.4B | Basic Materials |
| 18 | SLB Ltd. | SLBEN.LS | 2.08% | $139.0M | 2,704,513 | 5.3 | $153M | Technology |
| 19 | PPL Corp. | 0KEJ.L | 2.05% | $137.1M | 3,588,871 | 26.3 | $24.8B | Utilities |
| 20 | Walt Disney Co. (The) | WDP.F | 2.02% | $134.9M | 1,400,106 | 21.0 | $157.5B | Communication Services |
| 21 | Nestle SA | NESN.SW | 2.01% | $107.5M | 1,371,154 | 25.9 | $192.4B | Consumer Defensive |
| 22 | Cooper Cos., Inc. (The) | 0I3I.L | 2.01% | $134.2M | 1,877,499 | 19.4 | $11.3B | Healthcare |
| 23 | Brixmor Property Group, Inc. | BRX | 1.94% | $129.9M | 4,509,491 | 19.3 | $8.4B | Real Estate |
| 24 | PPG Industries, Inc. | 0KEI.L | 1.93% | $129.1M | 1,208,122 | 15.0 | $25.3B | Basic Materials |
| 25 | Novartis AG | NVS.JO | 1.92% | $128.1M | 838,792 | 6.6 | $1.8B | Industrials |
| 26 | Merck & Co., Inc. | 6MK.DE | 1.91% | $127.7M | 1,061,677 | 114.5 | $314.9B | Healthcare |
| 27 | Entergy Corp. | ETY.DE | 1.86% | $124.2M | 1,105,813 | 25.5 | $42.4B | Utilities |
| 28 | Bank of America Corp. | BAC.SW | 1.83% | $122.7M | 2,517,742 | 7.7 | $271.9B | Financial Services |
| 29 | Dollar General Corp. | 0IC7.L | 1.82% | $121.9M | 1,026,738 | 15.4 | $26.1B | Consumer Defensive |
| 30 | Ulta Beauty, Inc. | 0LIB.L | 1.82% | $121.9M | 233,211 | 19.7 | $24.1B | Consumer Cyclical |
| 31 | Arthur J Gallagher & Co. | 0ITL.L | 1.81% | $121.3M | 559,988 | 37.1 | $58.2B | Financial Services |
| 32 | Union Pacific Corp. | UNP.DE | 1.80% | $120.6M | 497,059 | 22.5 | $146.5B | Industrials |
| 33 | General Motors Co. | GM.SW | 1.80% | $120.2M | 1,613,850 | 39.1 | $50.0B | Consumer Cyclical |
| 34 | Cisco Systems, Inc. | 4333.HK | 1.79% | $119.8M | 1,544,403 | 33.4 | $3.0T | Technology |
| 35 | BlackRock, Inc. | BLK.SW | 1.79% | $119.4M | 124,194 | 25.0 | $187.0B | Financial Services |
| 36 | Estee Lauder Cos., Inc. (The) | 0JTM.L | 1.63% | $109.3M | 1,523,376 | 180.3 | $33.1B | Consumer Defensive |
| 37 | Adobe, Inc. | ADBE.SW | 1.60% | $106.9M | 439,833 | 13.2 | $81.5B | Technology |
| 38 | Medtronic plc | 2M6.DE | 1.58% | $105.6M | 1,218,190 | 21.1 | $98.6B | Healthcare |
| 39 | NXP Semiconductors NV | 0EDE.L | 1.47% | $98.6M | 500,783 | 20.7 | $61.6B | Technology |
| 40 | Microsoft Corp. | 4338.HK | 1.45% | $96.7M | 261,334 | 11.3 | $24.7T | Technology |
| 41 | British American Tobacco plc | BATS.L | 1.37% | $69.2M | 1,576,869 | 13.6 | $85.4B | Consumer Defensive |
| 42 | Capital One Financial Corp. | 0HT4.L | 1.31% | $87.7M | 480,977 | 12.0 | $119.8B | Financial Services |
| 43 | AerCap Holdings NV | AER | 1.30% | $87.2M | 635,811 | 7.0 | $22.8B | Industrials |
| 44 | Fiserv, Inc. | FI | 1.28% | $85.8M | 1,536,829 | 12.2 | $34.3B | Technology |
| 45 | Apollo Global Management, Inc. | APO | 1.26% | $84.1M | 754,540 | 24.7 | $65.7B | Financial Services |
| 46 | US Foods Holding Corp. | USFD | 1.12% | $75.2M | 815,597 | 29.4 | $21.3B | Consumer Defensive |
| 47 | Flex Ltd. | FLEX | 1.06% | $71.1M | 1,086,443 | 45.0 | $43.1B | Technology |
| 48 | International Paper Co. | INP.DE | 1.03% | $68.6M | 1,922,942 | -5.6 | $16.6B | Consumer Cyclical |
| 49 | Meta Platforms, Inc. | FB2A.DE | 0.95% | $63.8M | 111,594 | 27.1 | $1.7T | Communication Services |
| 50 | Franklin Institutional U.S. Government Money Market Fund Cash | — | 0.95% | $63.8M | 63,821,954 | — | — | — |