Franklin Mutual Shares Fund Class A TESIX

NAV and 1-Day Return as of Nov 14, 2026, 1:11:06 AM

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 TESIX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the TESIX 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 TESIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Greg Carlson

Senior Analyst

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 Apr 27, 2026 Published on Apr 27, 2026

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Portfolio Holdings TESIX

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Amazon.com Inc	7.64	518M	Consumer Cyclical
Microsoft Corp	7.38	500M	Technology
JPMorgan Chase & Co	3.42	232M	Financial Services
Apple Inc	3.07	208M	Technology
Ferguson Enterprises Inc	2.55	173M	Industrials
Roche Holding AG Ordinary Shares new	2.46	167M	Healthcare
Thermo Fisher Scientific Inc	2.45	166M	Healthcare
Abbott Laboratories	2.42	164M	Healthcare
Haleon PLC	2.42	164M	Healthcare
Johnson Controls International PLC BRDR	2.40	163M	Industrials