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Franklin Mutual Series Funds - Franklin Mutual Shares Fund(NASDAQMUTFUND) TESIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1996)-13%
5 Year+46%
1 Year+15%
1 Month+4%
$28.39
+0.35%
+0.10Today
Franklin Mutual Series Funds - Franklin Mutual Shares Fund last closing stock price
MetricPriceDate
Last closeUSD 28.392026-08-28
Franklin Mutual Series Funds - Franklin Mutual Shares Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.25%USD 28.462026-08-21
1 month+3.5%USD 27.432026-07-29
3 month+7.42%USD 26.432026-05-29
Year to date+11.68%USD 25.422025-12-31
1 year+14.68%USD 24.762025-08-28
3 year+47.43%USD 19.262023-08-29
5 year+46.29%USD 19.412021-08-27
Since inception-12.7%USD 32.521996-12-11

Franklin Mutual Series Funds - Franklin Mutual Shares Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$28.39

Volume

N/A

Open

$28.29

Previous Close

$28.39

Daily Range

$28.39 - $28.39

52-Week Range

$28.39 - $28.39

Estimated Earnings Date

N/A

TESIX News

No articles available.

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About Franklin Mutual Series Funds - Franklin Mutual Shares Fund

Franklin Mutual Shares Fund is an asset management company that focuses on investing in undervalued stocks across domestic and international markets. The fund employs a disciplined investment strategy aimed at identifying companies whose market prices are believed to be less than their intrinsic value.

Products and Services
  • Investment in undervalued domestic and international stocks
  • Opportunities in merger arbitrage
  • Debt and equity instruments of financially distressed companies
Growth Outlook
  • Market capitalization stands at approximately $7 billion
  • Dividend yield of 6.68% reflects strong income potential
  • Stock price range over the year indicates stability and growth potential
Financial Highlights
  • Recent dividend per share of $1.90 demonstrates commitment to returning value
  • Yearly stock price fluctuated between $24.37 and $28.66
  • Beta of 1.18 suggests performance slightly above market average
The Franklin Mutual Shares Fund is designed for investors seeking long-term capital appreciation through a value-oriented investment approach. The fund's strategy of focusing on undervalued stocks, along with its ability to invest in distressed assets and merger opportunities, positions it uniquely in the asset management industry. The strong dividend yield and substantial market capitalization further enhance its appeal to potential investors. The fund's historical performance and strategic focus on value investing may provide opportunities for growth in various market conditions.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Short Hills, NJ 07078, US

TESIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About TESIX

What is the current price of Franklin Mutual Series Funds - Franklin Mutual Shares Fund?

Franklin Mutual Series Funds - Franklin Mutual Shares Fund is trading at $28.39 per share.

What is the 52-week range for Franklin Mutual Series Funds - Franklin Mutual Shares Fund?

Over the past 52 weeks, Franklin Mutual Series Funds - Franklin Mutual Shares Fund has traded between $28.39 and $28.39.

How much debt does Franklin Mutual Series Funds - Franklin Mutual Shares Fund have?

Franklin Mutual Series Funds - Franklin Mutual Shares Fund total debt is unavailable.

How much cash does Franklin Mutual Series Funds - Franklin Mutual Shares Fund have on hand?

Franklin Mutual Series Funds - Franklin Mutual Shares Fund does not have cash on hand data available.

What is Franklin Mutual Series Funds - Franklin Mutual Shares Fund’s dividend yield?

Franklin Mutual Series Funds - Franklin Mutual Shares Fund does not currently have a dividend yield.

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