Morningstar

Franklin Mutual Shares Fund Class R6 FMSHX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 27.60  /  +0.47 %
  • Total Assets 7.1B
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Aggressive Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.72%
  • Turnover 52%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FMSHX

Will FMSHX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FMSHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FMSHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FMSHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A merger of analyst teams isn’t likely to affect this strategy’s lack of a clear edge.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

The team that backs the regional vehicles of Franklin Mutual Shares’ strategy is in flux. But investors shouldn’t expect much of an impact.

by Greg Carlson
Rated on Published on

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Portfolio Holdings FMSHX

More FMSHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

4.10 287M
Consumer Cyclical

Alphabet Inc Class A

3.75 263M
Communication Services

JPMorgan Chase & Co

3.10 217M
Financial Services

Johnson Controls International PLC Registered Shares

2.60 182M
Industrials

Dover Corp

2.48 173M
Industrials

Colgate-Palmolive Co

2.45 172M
Consumer Defensive

Microsoft Corp

2.44 171M
Technology

Cisco Systems Inc

2.38 166M
Technology

Haleon PLC

2.32 162M
Healthcare

Ferguson Enterprises Inc

2.30 161M
Industrials

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