An increased focus on stock selection in this strategy in recent years, coupled with a team that has seen changes and lacks a clear edge, results in uncertain prospects.
Franklin Mutual Shares A TESIX
- NAV / 1-Day Return 25.30 / −0.82 %
- Total Assets 7.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Aggressive Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.68%
- Turnover 35%
USD | NAV as of Jun 25, 2024 | 1-Day Return as of Jun 25, 2024, 10:24 PM GMT+0
Morningstar’s Analysis TESIX
Will TESIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 3.75 | 263.5 Mil | Financial Services |
Cash | 3.22 | 226.2 Mil | Cash and Equivalents |
Chevron Corp | 2.72 | 191.1 Mil | Energy |
Bank of America Corp | 2.52 | 177.1 Mil | Financial Services |
Novartis AG ADR | 2.46 | 172.5 Mil | Healthcare |
GSK PLC | 2.35 | 164.8 Mil | Healthcare |
Medtronic PLC | 2.33 | 163.4 Mil | Healthcare |
The Kraft Heinz Co | 2.32 | 162.7 Mil | Consumer Defensive |
BP PLC | 2.19 | 153.9 Mil | Energy |
Johnson Controls International PLC | 2.13 | 149.7 Mil | Industrials |