TESIX Mutual Fund (Franklin Mutual Shares Fund Class A) is managed by Franklin Templeton Investments (US). TESIX expense ratio is 1.00%, holding 60 positions across sectors including Financials, Unknown, Health Care. Inception date: 1949-07-01.

TESIX performance shows a YTD return of 3.91%. The 1-year return is 12.12% and the 5-year return is 6.79%. TESIX dividend yield stands at 1.57%, paid semi-annually.

TESIX top holdings include Amazon.Com Inc (3.3%), 'alphabet Inc., Class 'a'' (3.2%), Jp Morgan Chase & Co (3.2%), CHEVRON CORP (2.9%), Haleon(Consumer Health Products Manufacturer) (2.7%). View all TESIX holdings, sector breakdown, or dividend history.

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