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Franklin Mutual Shares Fund Class A (TESIX)

US Funds

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24.32 -0.35 -1.42%

10/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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TESIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Mutual Shares A (TESIX) fund. Our Franklin Mutual Shares A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.23	3.59	0.36
Shares	93.95	93.95	0.00
Bonds	2.82	2.82	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.50	17.94
Price to Book	2.18	2.91
Price to Sales	1.39	2.02
Price to Cash Flow	9.17	11.91
Dividend Yield	2.55	1.95
5 Years Earnings Growth	8.42	11.98

Sector Allocation

Name	Net %	Category Average
Financial Services	20.12	15.41
Industrials	15.47	12.59
Healthcare	14.53	12.21
Technology	11.35	21.55
Energy	7.29	4.07
Consumer Cyclical	7.02	11.65
Communication Services	6.80	6.93
Real Estate	6.00	3.95
Consumer Defensive	5.79	5.78
Utilities	4.05	3.01
Basic Materials	1.59	3.74

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	3.22	45.11	-2.38%
Federal Home Loan Banks 0%	-	2.87	-	-
JPMorgan	US46625H1005	2.82	239.87	-1.34%
Fiserv	US3377381088	2.33	200.51	-2.30%
Chevron	US1667641005	2.27	153.14	+1.89%
PNC Financial	US6934751057	2.23	189.02	-2.91%
American Tower	US03027X1000	2.22	173.46	-3.20%
EOG Resources	US26875P1012	2.19	131.41	+2.30%
Charter Communications	US16119P1084	2.17	334.89	-4.13%
Walt Disney	US2546871060	2.13	108.65	-1.01%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	29.31B	7.12	3.38	5.50
Franklin Rising Dividends Adv	4.23B	11.11	3.84	10.60
Franklin Rising Dividends A	18.75B	10.82	3.58	10.33
Franklin Rising Dividends C	824.07M	10.00	2.80	9.50
Franklin Rising Dividends R	180.38M	10.54	3.32	10.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Mutual S.	24.32	-0.35	-1.42%