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TESRX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Franklin Mutual Shares R (TESRX) Ownership - Who owns Franklin Mutual Shares R?

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
1.25
Min. Initial Investment
1000.00
Fund Existence
over 23 years
Turnover
33.08
Front Load
N/A
Net Assets
7032060400.00
Manager Tenure
N/A

Fundamentals

TESRX
Net Assets
7.03B
Fund Existence
over 23 years
Turnover
33.08
Total Expense Ratio
1.25
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
1.25
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
36.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.67
Modified Duration
N/A
No Load Fund
No
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
5.856
Annual Yield % from dividends
1.38
Returns for 1 year
1.89
Returns for 3 years
4.01
Returns for 5 years
20.19
Returns for 10 years
-5.68
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These past five trading days, the mutual fund lost 0.00%.
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