FMSHX Mutual Fund

NAV$28.72

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.4B
Expense Ratio
0.70%
Dividend Yield (Current)
1.82%
Holdings
60
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.04%
1 Year+12.42%
3 Year+12.35%
5 Year+7.93%
10 Year+8.76%

Asset Allocation

Stocks: 97.26%
Bonds: 1.78%
Cash: 0.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc3.30%
GOOGLAlphabet Inc Common Stock USD 0.0013.20%
JPMJpmorgan Chase3.19%
CVXChevron Corp2.87%
HLN:LNHaleon Plc - Common2.66%
Top 10 Concentration: 27.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.82%
Frequency
Semi-Annually
Latest Distribution
$2.59
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FMSHX Mutual Fund Overview

FMSHX Mutual Fund (Franklin Mutual Shares Fund Class R6) is managed by Franklin Templeton Investments (US) with $3.43B in net assets. FMSHX expense ratio is 0.70%, holding 60 positions across sectors including Financials, Unknown, Health Care. Inception date: 2013-05-01.

FMSHX performance shows a YTD return of 4.04%. The 1-year return is 12.42% and the 5-year return is 7.93%. FMSHX dividend yield stands at 1.82%, paid semi-annually.

FMSHX top holdings include Amazon.Com Inc (3.3%), Alphabet Inc Common Stock USD 0.001 (3.2%), Jpmorgan Chase (3.2%), Chevron Corp (2.9%), Haleon Plc - Common (2.7%). View all FMSHX holdings, sector breakdown, or dividend history.

FMSHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMSHX alternatives are available via the screener, along with tax-loss harvesting opportunities.