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MUTHX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Franklin Mutual Shares Z (MUTHX) Ownership - Who owns Franklin Mutual Shares Z?

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
0.75
Min. Initial Investment
100000.00
Fund Existence
about 76 years
Turnover
33.08
Front Load
N/A
Net Assets
6919739000.00
Manager Tenure
N/A

Fundamentals

MUTHX
Net Assets
6.92B
Fund Existence
about 76 years
Turnover
33.08
Total Expense Ratio
0.75
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.75
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
3.92B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.67
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
72.00
Number of Net Holdings
76.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.72%
Gain YTD
4.292
Annual Yield % from dividends
1.85
Returns for 1 year
2.54
Returns for 3 years
8.35
Returns for 5 years
21.94
Returns for 10 years
-5.03
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

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