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 27.21 / +0.96 %
- Total Assets 7.4 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 1.57%
- Turnover 35%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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 24.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 3.57 | 262.0 Mil | Financial Services |
Medtronic PLC | 2.45 | 179.6 Mil | Healthcare |
Chevron Corp | 2.43 | 178.6 Mil | Energy |
Novartis AG ADR | 2.39 | 175.4 Mil | Healthcare |
Bank of America Corp | 2.34 | 172.0 Mil | Financial Services |
Fiserv Inc | 2.28 | 167.5 Mil | Technology |
Global Payments Inc | 2.28 | 167.5 Mil | Industrials |
Elevance Health Inc | 2.25 | 165.3 Mil | Healthcare |
EOG Resources Inc | 2.23 | 163.6 Mil | Energy |
GSK PLC | 2.22 | 163.0 Mil | Healthcare |