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
Similar ETFs
20 peers by holdings overlap (60 holdings)
WOGSX
White Oak Select Growth Fund
32.3%
Shared18 holdings
Total28
AUM$488M
Price$171.16
ACEIX
Invesco Equity and Income Fund Class A
29.3%
Shared21 holdings
Total72
AUM$12.6B
Price$11.53
ARTLX
Artisan Value Fund Inv Shs
27.4%
Shared14 holdings
Total41
AUM$284M
Price$16.03
AFVLX
Applied Finance Select Fund Investor Class
26.8%
Shared24 holdings
Total52
AUM$721M
Price$26.84
GTCEX
Glenmede Strategic Equity Portfolio
26.2%
Shared13 holdings
Total41
AUM$101M
Price$26.27
DHLAX
Diamond Hill Large Cap Fund
24.8%
Shared15 holdings
Total52
AUM$5.0B
Price$33.38
HAVGX
Haverford Quality Growth Stock Fund
24.7%
Shared16 holdings
Total34
AUM$304M
Price$26.47
CET
Central Securities Corp.
24.2%
Shared11 holdings
Total30
AUM$1.7B
Price$56.19
DIAMX
Diamond Hill Long-Short Fund
24.2%
Shared16 holdings
Total98
AUM$2.1B
Price$29.66
PYVLX
Payden Equity Income Fund
23.8%
Shared14 holdings
Total71
AUM$1.3B
Price$18.90
PQIAX
Principal Fds, Inc. Equity Income Fd Cl A
23.8%
Shared12 holdings
Total60
AUM$7.7B
Price$44.70
CFVLX
Commerce Value Fund
23.6%
Shared12 holdings
Total58
AUM$219M
Price$36.28
BVEFX
Becker Value Equity Fund Retail Class
23.5%
Shared11 holdings
Total48
AUM$101M
Price$23.11
DLCEX
Dana Large Cap Equity Fund
23.4%
Shared20 holdings
Total51
AUM$70M
Price$23.79
FISEX
Franklin Equity Income Fund Class A
23.2%
Shared12 holdings
Total64
AUM$4.7B
Price$36.40
PEYAX
Putnam Large Cap Value Fund Class A
23.2%
Shared15 holdings
Total68
AUM$52.1B
Price$44.38
TRLIX
Nuveen Large Cap Value Fund R6
22.3%
Shared15 holdings
Total74
AUM$10.0B
Price$27.72
WMBLX
WesMark Balanced Fund
22.1%
Shared11 holdings
Total44
AUM$102M
Price$14.38
FVDFX
Fidelity Value Discovery
22.1%
Shared18 holdings
Total121
AUM$3.3B
Price$38.29
FEQIX
Fidelity Equity Income Fund
22.0%
Shared17 holdings
Total122
AUM$11.3B
Price$91.71
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TESIX | $6.5B | 50 | 27.9% | 14.7 | 3.4 | 3.2 | 25.5% | 21.8% | 2.08% | +19.1% | +23.3% | 57.0 | 6.2 |
| WOGSX | $488M | 28 | 145.1% | 16.7 | 4.9 | 4.7 | 34.2% | 28.4% | 1.36% | +17.5% | +39.0% | 58.1 | 6.2 |
| ACEIX | $12.6B | 72 | 16.2% | 13.3 | 2.8 | 2.4 | 22.7% | 18.0% | 2.16% | +17.3% | +32.0% | 51.7 | 6.2 |
| ARTLX | $284M | 41 | 30.5% | 19.1 | 4.2 | 3.9 | 23.7% | 20.5% | 2.07% | +16.7% | +14.0% | 54.8 | 6.1 |
| AFVLX | $721M | 52 | 72.9% | 12.4 | 3.4 | 3.2 | 30.3% | 25.5% | 1.71% | +16.3% | +27.6% | 57.8 | 6.6 |
| GTCEX | $101M | 41 | 43.5% | 13.7 | 4.1 | 4.3 | 34.7% | 31.8% | 1.21% | +16.0% | +28.3% | 63.4 | 6.3 |
| DHLAX | $5.0B | 52 | 35.9% | 11.3 | 1.8 | 2.1 | 16.5% | 18.9% | 2.00% | +17.7% | +12.5% | 52.9 | 6.5 |
| HAVGX | $304M | 34 | 117.2% | 13.0 | 3.9 | 4.0 | 34.7% | 31.2% | 1.44% | +28.2% | +26.0% | 53.9 | 6.4 |
| CET | $1.7B | 30 | 40.8% | 7.5 | 2.4 | 2.9 | 36.6% | 38.4% | 1.78% | +27.8% | +48.7% | 62.3 | 6.2 |
| DIAMX | $2.1B | 98 | 41.6% | 3.4 | 1.1 | 1.5 | 37.4% | 43.8% | 1.79% | +20.4% | +23.8% | 38.1 | 6.2 |
| PYVLX | $1.3B | 71 | 25.7% | 15.7 | 4.0 | 3.3 | 28.8% | 21.1% | 2.31% | +22.3% | +39.6% | 56.7 | 6.4 |