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 A TESIX
- NAV / 1-Day Return 26.45 / +1.69 %
- Total Assets 7.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Aggressive Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.70%
- Turnover 35%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TESIX
Will TESIX 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 24.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 3.56 | 245.9 Mil | Financial Services |
Chevron Corp | 2.74 | 188.9 Mil | Energy |
Bank of America Corp | 2.43 | 167.9 Mil | Financial Services |
Novartis AG ADR | 2.39 | 164.6 Mil | Healthcare |
Medtronic PLC | 2.31 | 159.6 Mil | Healthcare |
Brixmor Property Group Inc | 2.28 | 157.1 Mil | Real Estate |
Schlumberger Ltd | 2.26 | 155.6 Mil | Energy |
BP PLC | 2.18 | 150.2 Mil | Energy |
United Parcel Service Inc Class B | 2.16 | 149.1 Mil | Industrials |
Fiserv Inc | 2.12 | 146.1 Mil | Technology |