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 25.28 / −0.51 %
- Total Assets 7.1 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 1.68%
- Turnover 35%
USD | NAV as of Jun 04, 2024 | 1-Day Return as of Jun 04, 2024, 10:19 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 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 |