Skip to Content

Franklin Mutual Shares R TESRX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 24.62  /  0.20 %
  • Total Assets 7.1 Bil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Aggressive Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.52%
  • Turnover 60%

Morningstar’s Analysis TESRX

Will TESRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Recent changes hold some promise, but the team has more to prove.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

Franklin Mutual Shares’ investment team may be on the upswing after upheaval two years ago, but a long-term edge isn’t apparent. It continues to earn a Morningstar Analyst Rating of Neutral across all share classes.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TESRX

  • Current Portfolio Date
  • Equity Holdings 53
  • Bond Holdings 14
  • Other Holdings 6
  • % Assets in Top 10 Holdings 25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
3.51
237,407,890
Financial Services
2.74
185,501,439
Healthcare
2.59
175,287,539
Real Estate
2.56
173,647,171
Consumer Defensive
2.50
169,002,583
Industrials
2.37
160,660,485
Healthcare

Brixmor Property Group Inc

2.34
158,299,992
Real Estate
2.32
157,383,555
Healthcare
2.32
156,807,284
Energy
2.31
156,489,048
Healthcare