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Franklin Mutual Shares Cl R6: (MF: FMSHX)
(NASDAQ Mutual Funds) As of Jan 9, 2026 05:36 PM ET
$26.55 USD
+0.08 (0.30%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.95 | 87 |
| 3 months | 0.07 | 94 |
| 6 months | 7.14 | 87 |
| 1 Year | 1.11 | 91 |
| 3 Year | 10.18 | 72 |
| 5 Year | 10.07 | 70 |
| 10 Year | 7.32 | 91 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.32 |
| % Yield | 1.82 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 324.77 |
| % Turnover 11/30/2025 | 48.60 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.80 | 0.80 | 0.89 |
| Alpha | -5.73 | -2.13 | -4.98 |
| R Squared | 0.54 | 0.64 | 0.75 |
| Std. Dev. | 13.73 | 15.17 | 15.48 |
| Sharpe | 0.45 | 0.52 | 3.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Finance | 22.43 |
| Technology | 17.68 |
| Retail Trade | 12.33 |
| Other | 11.29 |
| Health | 8.22 |
| Industrial Cyclical | 6.82 |
| Non-Durable | 6.37 |
| Services | 4.81 |
| Energy | 4.74 |
| Utilities | 3.58 |
| Consumer Durables | 1.73 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 3.52 | 249.74 |
| TOTAL*CORPORATE BONDS | 2.63 | 186.38 |
| CHARTER COMMUNICATIONS IN | 2.28 | 161.87 |
| BANK OF AMERICA CORP | 2.27 | 161.28 |
| FERGUSON PLC | 2.22 | 157.41 |
| JPMORGAN CHASE & CO | 2.21 | 157.19 |
| CHEVRON CORP | 2.19 | 155.61 |
| ELEVANCE HEALTH INC | 2.12 | 150.71 |
| FISERV INC | 2.09 | 148.68 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 55 |
| Avg. P/E | 23.43 |
| Avg. P/Book | 3.63 |
| Avg. EPS Growth | 13.56 |
| Avg. Market Value (Mil $) | 108,068 |
Composition
| % of Portfolio | |
| Stocks | 93.90 |
| Foreign Stocks | 16.06 |
| Cash | 3.52 |
| Bonds | 2.62 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.04 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 55.93 |
| Small Growth | 0.00 |
| Small Value | 14.14 |
| Foreign Stock | 4.32 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 14.21 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |