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Franklin Mutual Shares Fund Class A (TESIX)

US Funds

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24.46 +0.15 +0.62%

08/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55B

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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	1.62	3.88	2.26
Shares	95.83	95.83	0.00
Bonds	2.54	2.54	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.80	17.98
Price to Book	2.09	2.90
Price to Sales	1.28	2.01
Price to Cash Flow	8.75	11.61
Dividend Yield	2.63	1.97
5 Years Earnings Growth	8.57	11.31

Sector Allocation

Name	Net %	Category Average
Financial Services	20.67	15.88
Healthcare	16.70	11.96
Industrials	12.41	12.33
Technology	11.58	21.45
Consumer Defensive	8.20	5.88
Energy	7.79	4.02
Consumer Cyclical	6.02	11.85
Communication Services	5.88	7.12
Real Estate	4.99	3.80
Utilities	3.84	2.98
Basic Materials	1.92	3.65

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Chevron	US1667641005	2.58	138.81	+1.29%
Bank of America	US0605051046	2.49	41.92	+0.76%
Elevance Health	US0367521038	2.40	405.66	-1.63%
Charter Communications	US16119P1084	2.38	402.41	-0.50%
Novartis ADR	US66987V1098	2.35	109.41	-0.65%
EOG Resources	US26875P1012	2.31	110.55	+0.77%
Fiserv	US3377381088	2.23	183.32	+1.06%
Medtronic	IE00BTN1Y115	2.07	83.96	+0.41%
Ferguson	US31488V1070	2.03	12,860.0	-0.08%
American Tower	US03027X1000	2.01	219.86	+0.91%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	28.4B	0.57	4.45	5.21
Franklin Rising Dividends Adv	3.93B	-2.73	6.85	10.24
Franklin Rising Dividends A	17.86B	-2.82	6.58	9.96
Franklin Rising Dividends C	732.65M	-3.05	5.78	9.14
Franklin Rising Dividends R	167.31M	-2.90	6.31	9.69

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