Franklin Mutual Shares FundTESIX
Type
Mutual fund
Peer group
Global equity
Net assets
$6.7B
Expense ratio
0.99%
1-year return
+13.9%
3 years, a year
+13.8%
5 years, a year
+7.9%
Holdings
60
What it aims to do.
Capital appreciation, which may occasionally be short term. The secondary goal is income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AMZN Amazon.com, Inc. | 3.30% |
| GOOGL Alphabet, Inc. | 3.20% |
| JPM JPMorgan Chase & Co. | 3.19% |
| CVX Chevron Corp. | 2.87% |
| Haleon plc | 2.66% |
| Johnson Controls International plc | 2.66% |
| DOV Dover Corp. | 2.65% |
| HIG Hartford Insurance Group, Inc. (The) | 2.49% |
| FERG Ferguson Enterprises, Inc. | 2.49% |
| CL Colgate-Palmolive Co. | 2.43% |
More on TESIX.
- TESIX overview
- TESIX holdings
- TESIX risk
- TESIX costs
- TESIX money in and out
- TESIX share classes
- Compare TESIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.