The team that backs the regional vehicles of Franklin Mutual Shares’ strategy is in flux. But investors shouldn’t expect much of an impact.
Franklin Mutual Shares Fund Class C TEMTX
- NAV / 1-Day Return 26.65 / −0.49 %
- Total Assets 7.0B
-
Adj. Expense Ratio
1.740%
- Expense Ratio 1.740%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Aggressive Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.72%
- Turnover 52%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:22 AM GMT+0
Morningstar’s Analysis TEMTX
Will TEMTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TEMTX 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 TEMTX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 4.07 | 286M | Communication Services |
Amazon.com Inc | 3.99 | 281M | Consumer Cyclical |
JPMorgan Chase & Co | 3.23 | 227M | Financial Services |
Johnson Controls International PLC Registered Shares | 2.82 | 198M | Industrials |
Ferguson Enterprises Inc | 2.71 | 191M | Industrials |
Dover Corp | 2.64 | 186M | Industrials |
Chevron Corp | 2.45 | 173M | Energy |
The Hartford Insurance Group Inc | 2.40 | 169M | Financial Services |
Reliance Inc | 2.37 | 167M | Basic Materials |
Haleon PLC | 2.36 | 166M | Healthcare |
United States