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Franklin Mutual Shares Fund, Class A: (MF: TESIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:36 PM ET

$24.85 USD

-0.04 (-0.16%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.11 45
3 months 7.84 20
6 months 7.83 63
1 Year 11.44 86
3 Year 11.32 89
5 Year 8.86 82
10 Year 8.46 90

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 102.81
Bear Market (10/07 - 2/09) -50.54
Bull Market (2/09 - 3/21) 412.84

Load Adjusted Returns as of Feb 28, 2026

1 Year 5.65
5 Year 7.64
10 Year 6.76
Since Inception 10.97

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.75 4.16 1.46 3.64
2024 8.32 -3.63 8.88 -2.15
2023 0.35 4.95 -1.72 7.72
2022 -0.78 -12.09 -6.68 13.84
2021 10.70 5.51 -1.98 3.99

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.1111.4611.2111.49-7.3519.06-4.5922.86-9.178.1915.62
% Total Return Rel to Index 1.81-6.75-13.80-14.7410.85-9.61-23.00-8.62-4.78-13.603.69
% Total Return Rel to Peer 0.35-3.59-4.62-3.783.43-5.27-12.80-2.77-1.61-9.214.30
% Perf Quintile vs Peer* 3.004.000.004.002.005.005.004.004.005.001.00
% Dividends 0.000.410.440.440.310.860.450.640.460.600.56
% Yield 0.001.451.601.531.212.841.702.111.731.931.84
Capital Gains ($) 0.001.481.900.501.832.120.421.511.251.291.25
Expense Ratio 0.001.001.001.001.001.061.050.021.011.031.05

* 1 = Top 20%, 5 = Bottom 20%