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Franklin Mutual Shares Fund Class A (TESIX)

US Funds

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28.60 +0.27 +0.95%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.89B

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	0.36	0.37	0.01
Shares	96.65	96.65	0.00
Bonds	2.98	2.98	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.36	17.72
Price to Book	2.04	2.82
Price to Sales	1.33	1.94
Price to Cash Flow	8.72	11.51
Dividend Yield	2.47	1.99
5 Years Earnings Growth	9.64	11.96

Sector Allocation

Name	Net %	Category Average
Financial Services	19.03	15.09
Healthcare	16.07	12.62
Industrials	15.86	12.49
Technology	10.59	21.13
Energy	6.97	4.35
Consumer Defensive	6.78	6.01
Communication Services	6.48	6.77
Consumer Cyclical	6.36	11.70
Real Estate	5.80	4.07
Utilities	3.73	2.91
Basic Materials	2.33	3.80

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	2.85	47.00	+1.16%
JPMorgan	US46625H1005	2.80	248.55	+1.55%
Medtronic	IE00BTN1Y115	2.49	86.21	+1.73%
Fiserv	US3377381088	2.36	221.56	+1.91%
Chevron	US1667641005	2.19	162.36	+0.45%
Walt Disney	US2546871060	2.15	115.65	+0.81%
American Tower	US03027X1000	2.14	204.31	+0.74%
EOG Resources	US26875P1012	2.13	136.35	+0.63%
Global Payments	US37940X1028	2.11	117.08	+0.64%
Elevance Health	US0367521038	2.11	402.55	-0.26%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	30.27B	8.40	4.65	5.45
Templeton Growth Adv	192.85M	6.78	4.55	4.25
Templeton Growth R	52.41M	6.35	4.03	3.73
Templeton Growth R6	288.21M	6.83	4.60	4.33
Templeton Growth A	8B	6.54	4.28	3.99

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