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 25.15 / +0.20 %
- 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 1.72%
- Turnover 35%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:24 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 25.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 3.84 | 279.6 Mil | Financial Services |
CVS Health Corp | 2.58 | 187.4 Mil | Healthcare |
Medtronic PLC | 2.43 | 176.7 Mil | Healthcare |
Bank of America Corp | 2.39 | 173.8 Mil | Financial Services |
Chevron Corp | 2.39 | 173.5 Mil | Energy |
The Kraft Heinz Co | 2.38 | 173.3 Mil | Consumer Defensive |
Johnson Controls International PLC | 2.35 | 170.8 Mil | Industrials |
General Motors Co | 2.33 | 169.6 Mil | Consumer Cyclical |
Merck & Co Inc | 2.27 | 165.1 Mil | Healthcare |
Global Payments Inc | 2.25 | 163.5 Mil | Industrials |