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Franklin Mutual Shares Fund Class A (TESIX)

US Funds

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25.12 +0.17 +0.68%

31/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.65B

Type: Fund

Market: United States

Issuer: Franklin Templeton Investments

Asset Class: Equity

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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	1.61	3.33	1.72
Stocks	95.41	95.41	0.00
Bonds	2.98	2.98	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.12	18.14
Price to Book	2.13	2.93
Price to Sales	1.31	2.04
Price to Cash Flow	8.90	11.86
Dividend Yield	2.60	1.95
5 Years Earnings Growth	8.86	11.33

Sector Allocation

Name	Net %	Category Average
Financial Services	20.86	15.71
Healthcare	16.20	11.97
Industrials	13.52	12.48
Technology	11.85	21.63
Consumer Defensive	7.39	5.73
Energy	7.35	4.00
Communication Services	6.10	7.10
Consumer Cyclical	5.96	11.86
Real Estate	5.42	3.80
Utilities	3.72	2.96
Basic Materials	1.65	3.65

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	2.97	41.73	+1.16%
Chevron	US1667641005	2.37	167.29	+0.72%
American Tower	US03027X1000	2.32	217.60	+0.95%
Novartis ADR	US66987V1098	2.31	111.48	-0.97%
Fiserv	US3377381088	2.30	220.83	+2.17%
Charter Communications	US16119P1084	2.27	368.53	-0.13%
EOG Resources	US26875P1012	2.21	128.24	+1.30%
Elevance Health	US0367521038	2.11	434.96	+0.69%
Medtronic	IE00BTN1Y115	2.05	89.86	+2.54%
PNC Financial	US6934751057	2.02	175.77	+2.26%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	29.18B	3.50	4.73	5.56
Franklin Rising Dividends Adv	3.98B	2.71	8.10	10.75
Franklin Rising Dividends A	17.88B	2.67	7.83	10.48
Franklin Rising Dividends C	745.7M	2.55	7.03	9.65
Franklin Rising Dividends R	169.39M	2.63	7.56	10.20

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