TESRX Mutual Fund
TESRX Mutual Fund
Franklin Mutual Shares Fund Class R
TESRX Mutual Fund Overview
TESRX Mutual Fund (Franklin Mutual Shares Fund Class R) is managed by Franklin Templeton Investments (US) with $81.8M in net assets. TESRX expense ratio is 1.25%, holding 60 positions across sectors including Financials, Unknown, Health Care. Inception date: 2002-01-02.
TESRX performance shows a YTD return of 3.78%. The 1-year return is 11.83% and the 5-year return is 6.67%. TESRX dividend yield stands at 1.33%, paid semi-annually.
TESRX 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 TESRX holdings, sector breakdown, or dividend history.
TESRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TESRX alternatives are available via the screener, along with tax-loss harvesting opportunities.