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Franklin Mutual Shares Z MUTHX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 25.37  /  +0.40 %
  • Total Assets 7.1 Bil
  • Adj. Expense Ratio
    0.750%
  • 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 1.92%
  • Turnover 35%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 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.

Recent changes hold some promise, but the team has more to prove.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

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.

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Portfolio Holdings MUTHX

  • 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