Morningstar

Franklin Mutual Shares Fund Class A TESIX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 26.10  /  −2.94 %
  • Total Assets 6.6B
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • 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 1.46%
  • Turnover 52%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 2:15 AM GMT+0

Morningstar’s Analysis TESIX

Will TESIX outperform in the future?

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.

A merger of analyst teams isn’t likely to affect this strategy’s lack of a clear edge.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

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 Published on

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Portfolio Holdings TESIX

More TESIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

7.53 540M
Consumer Cyclical

Microsoft Corp

6.94 498M
Technology

JPMorgan Chase & Co

3.53 253M
Financial Services

Apple Inc

2.85 205M
Technology

Thermo Fisher Scientific Inc

2.63 189M
Healthcare

Abbott Laboratories

2.55 183M
Healthcare

Haleon PLC

2.55 183M
Healthcare

Roche Holding AG Ordinary Shares new

2.39 172M
Healthcare

Ferguson Enterprises Inc

2.38 171M
Industrials

Arthur J. Gallagher & Co

2.36 169M
Financial Services

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