Franklin Mutual Series Funds - Franklin Mutual Shares Fund logo

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)-14%
5 Year+45%
1 Year+15%
1 Month+2%
$27.26
+1.23%
+0.33Today
Franklin Mutual Series Funds - Franklin Mutual Shares Fund last closing stock price
MetricPriceDate
Last closeUSD 27.262026-10-15
Franklin Mutual Series Funds - Franklin Mutual Shares Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.79%USD 26.522026-10-08
1 month+2.41%USD 26.622026-09-15
3 month+2.71%USD 26.542026-07-17
Year to date+10.43%USD 24.692025-12-31
1 year+15.11%USD 23.682025-10-15
3 year+49.7%USD 18.212023-10-16
5 year+44.73%USD 18.842021-10-15
Since inception-13.68%USD 31.581996-12-11

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

$27.26

Volume

N/A

Open

$26.93

Previous Close

$27.26

Daily Range

$27.26 - $27.26

52-Week Range

$27.26 - $27.26

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 $6.64 billion
  • Dividend yield of 7.90% reflects strong income potential
  • Stock price range between $24.37 and $28.66 indicates stability
Financial Highlights
  • Recent dividend per share of $2.12 enhances investor returns
  • Trailing twelve months revenue of $1.9 billion showcases robust performance
  • Quarterly performance remains consistent with no significant fluctuations
Franklin Mutual Shares Fund is dedicated to identifying investment opportunities that may be overlooked by the broader market. The fund's strategy includes a mix of equity investments and special situations, such as merger arbitrage and distressed securities, which can provide unique avenues for growth. The strong dividend yield and substantial market capitalization indicate a commitment to delivering value to investors. The fund's focus on undervalued stocks positions it well for potential appreciation as market conditions evolve. Overall, Franklin Mutual Shares Fund presents a compelling option for investors seeking exposure to a diversified portfolio with a focus on value investing.
AI Generated • Oct 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 $27.26 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 $27.26 and $27.26.

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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