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Franklin Mutual Shares Fund, Class A: (MF: TESIX)
(NASDAQ Mutual Funds) As of Aug 25, 2025 08:00 PM ET
$26.58 USD
-0.16 (-0.60%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.03 | 85 |
| 3 months | 5.67 | 85 |
| 6 months | 0.39 | 83 |
| 1 Year | 5.01 | 86 |
| 3 Year | 9.20 | 73 |
| 5 Year | 10.86 | 75 |
| 10 Year | 5.80 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 102.81 |
| Bear Market (10/07 - 2/09) | -50.54 |
| Bull Market (2/09 - 3/21) | 363.55 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 7.04 |
| 5 Year | 10.63 |
| 10 Year | 5.56 |
| Since Inception | 10.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.75 | 4.16 | NA | NA |
| 2024 | 8.32 | -3.63 | 8.88 | -2.15 |
| 2023 | 0.35 | 4.95 | -1.72 | 7.72 |
| 2022 | -0.78 | -12.09 | -6.68 | 13.84 |
| 2021 | 10.70 | 5.51 | -1.98 | 3.99 |
| 2020 | -29.05 | 11.47 | 2.64 | 17.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.03 | 11.21 | 11.49 | -7.35 | 19.06 | -4.59 | 22.86 | -9.17 | 8.19 | 15.62 | -4.09 |
| % Total Return Rel to Index | -4.54 | -13.80 | -14.74 | 10.85 | -9.61 | -23.00 | -8.62 | -4.78 | -13.60 | 3.69 | -5.48 |
| % Total Return Rel to Peer | -3.23 | -4.62 | -3.78 | 3.43 | -5.27 | -12.80 | -2.77 | -1.61 | -9.21 | 4.30 | -0.88 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 5.00 | 5.00 | 4.00 | 4.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.44 | 0.44 | 0.31 | 0.86 | 0.45 | 0.64 | 0.46 | 0.60 | 0.56 | 0.50 |
| % Yield | 0.00 | 1.60 | 1.62 | 1.21 | 2.84 | 1.70 | 2.11 | 1.73 | 1.93 | 1.84 | 1.74 |
| Capital Gains ($) | 0.00 | 1.90 | 0.50 | 1.83 | 2.12 | 0.42 | 1.51 | 1.25 | 1.29 | 1.25 | 1.76 |
| Expense Ratio | 0.00 | 1.00 | 1.00 | 1.00 | 1.06 | 1.05 | 0.02 | 1.01 | 1.03 | 1.05 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%