An increased focus on stock selection in this strategy in recent years, coupled with a team that has seen changes and lacks a clear edge, results in uncertain prospects.
Franklin Mutual Shares Z MUTHX
- NAV / 1-Day Return 26.59 / +0.45 %
- Total Assets 7.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Aggressive Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.83%
- Turnover 35%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis MUTHX
Will MUTHX 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 25.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 3.83 | 259.7 Mil | Financial Services |
CVS Health Corp | 2.58 | 174.7 Mil | Healthcare |
Medtronic PLC | 2.49 | 169.0 Mil | Healthcare |
Fiserv Inc | 2.47 | 167.3 Mil | Technology |
Chevron Corp | 2.47 | 167.2 Mil | Energy |
The Kraft Heinz Co | 2.45 | 165.7 Mil | Consumer Defensive |
United Parcel Service Inc Class B | 2.38 | 161.5 Mil | Industrials |
General Motors Co | 2.37 | 160.2 Mil | Consumer Cyclical |
Merck & Co Inc | 2.35 | 159.1 Mil | Healthcare |
Global Payments Inc | 2.34 | 158.7 Mil | Industrials |