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TESIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Franklin Mutual Shares A (TESIX) Ownership - Who owns Franklin Mutual Shares A?

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
N/A
Min. Initial Investment
1000.00
Fund Existence
over 75 years
Turnover
35.16
Front Load
N/A
Net Assets
7553227300.00
Manager Tenure
N/A

Fundamentals

TESIX
Net Assets
7.55B
Fund Existence
over 75 years
Turnover
35.16
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
2.87B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
68.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
16.164
Annual Yield % from dividends
1.64
Returns for 1 year
23.18
Returns for 3 years
-2.37
Returns for 5 years
8.68
Returns for 10 years
2.36
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A.I.Advisor
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A.I. Advisor
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