TESRX Mutual Fund

NAV$28.23

Fund Essentials - as of Mar 31, 2026

Net Assets
$82M
Expense Ratio
1.25%
Dividend Yield (Current)
1.33%
Holdings
60
Inception Date
Jan 2, 2002
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+3.78%
1 Year+11.83%
3 Year+11.74%
5 Year+6.67%
10 Year+7.58%

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%
GOOGL'alphabet Inc., Class 'a''3.20%
JPM:USJp Morgan Chase & Co3.19%
CVXCHEVRON CORP2.87%
HLN:LNHaleon(Consumer Health Products Manufacturer)2.66%
Top 10 Concentration: 27.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Semi-Annually
Latest Distribution
$2.43
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TESRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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.