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Franklin Mutual Shares Cl R6: (MF: FMSHX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:33 PM ET
$27.20 USD
+0.36 (1.34%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.78 | 77 |
| 3 months | 3.70 | 23 |
| 6 months | 5.31 | 84 |
| 1 Year | 11.79 | 77 |
| 3 Year | 12.44 | 66 |
| 5 Year | 9.54 | 69 |
| 10 Year | 7.89 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 11.78 |
| 5 Year | 9.54 |
| 10 Year | 7.89 |
| Since Inception | 7.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.84 | 4.21 | 1.55 | 3.70 |
| 2024 | 8.40 | -3.53 | 8.93 | -2.07 |
| 2023 | 0.43 | 5.01 | -1.66 | 9.90 |
| 2022 | -0.66 | -12.01 | -6.63 | 13.90 |
| 2021 | 10.78 | 5.59 | -1.92 | 4.04 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.78 | 11.55 | 13.99 | -7.04 | 19.37 | -4.26 | 23.26 | -8.87 | 8.59 | 16.06 |
| % Total Return Rel to Index | -6.43 | -13.47 | -12.24 | 11.15 | -9.31 | -22.67 | -8.22 | -4.48 | -13.20 | 4.13 |
| % Total Return Rel to Peer | -3.27 | -4.29 | -1.28 | 3.74 | -4.97 | -12.47 | -2.37 | -1.31 | -8.81 | 4.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 5.00 | 5.00 | 4.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.48 | 0.52 | 0.51 | 0.38 | 0.95 | 0.54 | 0.73 | 0.54 | 0.71 | 0.67 |
| % Yield | 1.69 | 1.86 | 1.86 | 1.49 | 3.10 | 1.99 | 2.38 | 2.04 | 2.27 | 2.16 |
| Capital Gains ($) | 1.48 | 1.90 | 0.94 | 1.83 | 2.12 | 0.42 | 1.51 | 1.25 | 1.29 | 1.25 |
| Expense Ratio | 0.70 | 0.70 | 0.71 | 0.68 | 0.74 | 0.72 | 0.02 | 0.69 | 0.67 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%