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FMSHX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Franklin Mutual Shares R6 (FMSHX) Ownership - Who owns Franklin Mutual Shares R6?

The investment seeks capital appreciation, which may occasionally be short term; income is a secondary consideration... Show more

Profile

Category
Aggressive Allocation
Address
Franklin Mutual Series Funds101 John F Kennedy ParkwayShort Hills
Phone
N/A
Web
www.franklintempleton.com

Details

Group
Domestic Stock Funds
Category
Aggressive Allocation
Total Expense Ratio
0.71
Min. Initial Investment
1000000.00
Fund Existence
almost 12 years
Turnover
35.16
Front Load
N/A
Net Assets
6562333000.00
Manager Tenure
N/A

Fundamentals

FMSHX
Net Assets
6.56B
Fund Existence
almost 12 years
Turnover
35.16
Total Expense Ratio
0.71
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.71
Assets in Top Ten Holdings
1.74B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
308M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.67
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
71.00
Number of Net Holdings
76.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.97%
Gain YTD
-3.613
Annual Yield % from dividends
1.93
Returns for 1 year
-4.14
Returns for 3 years
-5.45
Returns for 5 years
24.94
Returns for 10 years
-14.27
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General Information

Category AggressiveAllocation

Profile
Fundamentals
Details
Category
Aggressive Allocation
Address
Franklin Mutual Series Funds101 John F Kennedy ParkwayShort Hills
Phone
N/A
Web
www.franklintempleton.com