Franklin Mutual Shares’ investment team may be on the upswing after upheaval two years ago, but a long-term edge isn’t apparent. It continues to earn a Morningstar Analyst Rating of Neutral across all share classes.
Franklin Mutual Shares R6 FMSHX
- NAV / 1-Day Return 25.69 / +0.27 %
- Total Assets 7.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Aggressive Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.97%
- Turnover 35%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0
Morningstar’s Analysis FMSHX
Will FMSHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 3.52 | 243.4 Mil | Financial Services |
Merck & Co Inc | 2.57 | 178.0 Mil | Healthcare |
Medtronic PLC | 2.56 | 177.5 Mil | Healthcare |
CVS Health Corp | 2.52 | 174.7 Mil | Healthcare |
The Kraft Heinz Co | 2.52 | 174.4 Mil | Consumer Defensive |
Global Payments Inc | 2.35 | 163.0 Mil | Industrials |
Chevron Corp | 2.34 | 162.1 Mil | Energy |
Novartis AG ADR | 2.33 | 161.3 Mil | Healthcare |
Fiserv Inc | 2.30 | 159.0 Mil | Technology |
Bank of America Corp | 2.25 | 155.9 Mil | Financial Services |