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Franklin Mutual Shares A TESIX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 25.19  /  +0.36 %
  • Total Assets 7.0 Bil
  • Adj. Expense Ratio
    1.000%
  • 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 1.68%
  • Turnover 35%

USD | NAV as of Jun 12, 2024 | 1-Day Return as of Jun 12, 2024, 10:16 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.

Bolder than it once was, and unappealing.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

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.

Rated on Published on

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Portfolio Holdings TESIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.76 253.4 Mil
Financial Services

Chevron Corp

2.89 194.7 Mil
Energy

The Kraft Heinz Co

2.69 181.3 Mil
Consumer Defensive

Bank of America Corp

2.51 169.7 Mil
Financial Services

General Motors Co

2.47 166.5 Mil
Consumer Cyclical

Novartis AG ADR

2.47 166.4 Mil
Healthcare

Medtronic PLC

2.41 162.7 Mil
Healthcare

BP PLC

2.38 160.8 Mil
Energy

United Parcel Service Inc Class B

2.38 160.7 Mil
Industrials

CVS Health Corp

2.36 159.1 Mil
Healthcare