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Franklin Mutual Shares Fund Class R6 (FMSHX)

US Funds

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26.24 +0.21 +0.81%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 326.07M

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FMSHX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Mutual Shares R6 (FMSHX) fund. Our Franklin Mutual Shares R6 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	2.47	7.22	4.75
Shares	94.92	94.92	0.00
Bonds	2.61	2.61	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.39	18.01
Price to Book	2.03	2.93
Price to Sales	1.26	2.02
Price to Cash Flow	8.35	11.56
Dividend Yield	2.70	1.97
5 Years Earnings Growth	8.83	11.38

Sector Allocation

Name	Net %	Category Average
Financial Services	21.05	15.58
Healthcare	14.61	12.30
Technology	13.08	21.32
Industrials	12.30	12.41
Consumer Defensive	8.60	6.07
Communication Services	7.85	7.21
Consumer Cyclical	6.59	12.17
Energy	6.20	3.95
Real Estate	3.97	3.50
Utilities	3.74	3.06
Basic Materials	2.01	3.63

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ferguson	US31488V1070	2.37	16,000.0	+0.76%
Johnson Controls	IE00BY7QL619	2.32	105.05	+0.58%
Charter Communications	US16119P1084	2.29	400.97	+1.77%
Bank of America	US0605051046	2.19	47.11	-0.74%
Elevance Health	US0367521038	2.17	381.49	+2.23%
Chevron	US1667641005	2.17	143.77	-0.46%
JPMorgan	US46625H1005	2.09	287.11	-0.57%
BNP Paribas	FR0000131104	2.05	76.90	+2.17%
Fiserv	US3377381088	2.05	172.34	+0.57%
American Tower	US03027X1000	2.04	217.78	+0.12%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	29B	2.78	4.77	5.53
Franklin Rising Dividends Adv	15.74B	2.05	8.73	10.62
Franklin Rising Dividends A	18.7B	1.95	8.45	10.34
Franklin Rising Dividends C	744.53M	1.64	7.65	9.51
Franklin Rising Dividends R	175.9M	1.85	8.19	10.06

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