TESIX
Franklin Mutual Shares Fund
1W: +0.4%
1M: -0.5%
3M: -2.6%
YTD: +2.4%
1Y: +5.7%
3Y: +37.4%
5Y: +31.5%
$25.97
-0.18 (-0.69%)
Weekly Expected Move ±1.4%
$25
$26
$26
$27
$27
Key Statistics
AUM$7.0B
Holdings51
Top 10 Wt25.5%
Volume0
Avg Volume0
Beta1.25
Portfolio Fundamentals
P/E19.3
P/B4.2
Div Yield1.99%
ROE15.4%
% Profitable75%
Inception1996-10-31
Sector Allocation
Financial Services
18.6%
Healthcare
15.9%
Industrials
10.9%
Technology
10.4%
Consumer Defensive
9.7%
Consumer Cyclical
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet, Inc. | GOOGL.SW | 3.56% | $250.1M | 799,105 |
| 2 | Amazon.com, Inc. | 0R1O.IL | 2.93% | $205.4M | 889,735 |
| 3 | Haleon plc | HLN.L | 2.59% | $134.7M | 35,943,104 |
| 4 | Thermo Fisher Scientific, Inc. | TN8.DE | 2.46% | $173.0M | 298,605 |
| 5 | Hartford Insurance Group, Inc. (The) | 0J3H.L | 2.42% | $170.0M | 1,233,537 |
| 6 | Dover Corp. | 0ICP.L | 2.37% | $166.3M | 851,790 |
| 7 | Johnson Controls International plc | 0Y7S.L | 2.32% | $162.6M | 1,357,590 |
| 8 | Dollar General Corp. | 0IC7.L | 2.31% | $162.5M | 1,223,978 |
| 9 | JPMorgan Chase & Co. | CMC.DE | 2.28% | $160.3M | 497,507 |
| 10 | Walt Disney Co. (The) | WDP.DE | 2.27% | $159.3M | 1,400,106 |