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Franklin Mutual Shares Fund

Fund Category: ValueGo to Prices & Performance page
showing this category of funds.

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Symbol TESIX
CUSIP 628 380 602
Fund Number 474
Inception Date1 Jul 01, 1949
Distributions Semiannually
Total Net Assets
(all share classes)
As of 02/28/2015
$16,849.5
(millions)

As of  03/27/2015

NAV2 $29.91  
NAV Change -$0.03  
POP3 $31.73  
YTD Total Return at NAV 2.12%
Distribution Rate at NAV N/A
30-day Standardized Yield
N/A

Average Annual Total Returns4
As of Quarter End 12/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr 1.11% 7.30%
5 Yrs 10.16% 11.47%
10 Yrs 5.54% 6.17%
Life 12.03% 12.13%

Expense Ratio and Sales Charge As of 05/01/2014 (updated annually)

Gross Expense Ratio5 1.09%
Net Expense Ratio 1.09%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.30%
  • Portfolio Statistics
    Total Fund Assets
    As of 02/28/2015
    (updated monthly)
    $16,849.5
    (millions)
    Net Assets - Class A
    As of 02/28/2015
    (updated monthly)
    $5,538.6
    (millions)
    Portfolio Turnover Rate
    As of 12/31/2014
    (updated annually)

    19.24
    P/E Ratio
    As of 12/31/2014
    (updated quarterly)

    17.96
    P/B Ratio
    As of 12/31/2014
    (updated quarterly)

    1.77
    Portfolio Positions
     
    As of 02/28/2015
    Number of Issuers 113

    Detailed Holdings page

Portfolio Details8,9

Asset Mix

As of 02/28/2015

Geographic Breakdown

As of 02/28/2015

Significant Holdings

As of 02/28/2015

Industry Breakdown

As of 02/28/2015
Media 9.66 %
Insurance 8.79 %
Banks 8.51 %
Energy 8.23 %
Pharmaceuticals, Biotechnology & Life Sciences 7.19 %
Food Beverage & Tobacco 6.98 %
Software & Services 6.18 %
Technology Hardware & Equipment 5.88 %
Health Care Equipment & Services 5.19 %
Materials 4.00 %

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For US residents only.