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Franklin Mutual Shares Fund Class A (TESIX)

US Funds

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24.38 -0.14 -0.57%

08:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.62B

Type: Fund

Market: United States

Issuer: Franklin Templeton Investments

Asset Class: Equity

General
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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	2.40	4.39	1.99
Stocks	94.94	94.94	0.00
Bonds	2.67	2.67	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.84	18.09
Price to Book	2.01	2.93
Price to Sales	1.27	2.03
Price to Cash Flow	8.49	11.88
Dividend Yield	2.69	1.95
5 Years Earnings Growth	7.38	11.30

Sector Allocation

Name	Net %	Category Average
Financial Services	21.40	15.66
Healthcare	16.39	12.01
Industrials	14.29	12.52
Technology	11.22	21.64
Consumer Defensive	7.21	5.74
Energy	7.16	4.00
Communication Services	6.05	7.05
Real Estate	5.66	3.82
Consumer Cyclical	5.14	11.80
Utilities	3.86	2.98
Basic Materials	1.62	3.66

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	3.01	40.89	+3.08%
Federal Home Loan Banks 0%	-	2.83	-	-
Chevron	US1667641005	2.24	157.02	+2.22%
EOG Resources	US26875P1012	2.21	123.92	+2.34%
Merck&Co	US58933Y1055	2.13	94.57	-0.15%
PNC Financial	US6934751057	2.13	172.99	+2.46%
Fiserv	US3377381088	2.12	214.61	+2.46%
Global Payments	US37940X1028	2.12	94.24	+2.23%
JPMorgan	US46625H1005	2.10	232.44	+3.22%
American Tower	US03027X1000	2.10	210.93	+1.52%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	29.09B	3.50	4.73	5.56
Franklin Rising Dividends Adv	4B	2.71	8.10	10.75
Franklin Rising Dividends A	17.92B	2.67	7.83	10.48
Franklin Rising Dividends C	760.19M	2.55	7.03	9.65
Franklin Rising Dividends R	168.96M	2.63	7.56	10.20

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