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

(NASDAQ Mutual Funds) As of Jun 18, 2026 05:49 PM ET

$26.34 USD

+0.10 (0.38%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.97 92
3 months -1.08 90
6 months 6.67 75
1 Year 14.12 87
3 Year 13.35 85
5 Year 5.93 90
10 Year 7.39 92

* 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) 416.36

Load Adjusted Returns as of May 31, 2026

1 Year 1.46
5 Year 4.99
10 Year 6.47
Since Inception 10.87

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.28 NA NA NA
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 3.9711.4611.2111.49-7.3519.06-4.5922.86-9.178.1915.62
% Total Return Rel to Index -1.96-6.75-13.80-14.7410.85-9.61-23.00-8.62-4.78-13.603.69
% Total Return Rel to Peer -2.84-3.59-4.62-3.783.43-5.27-12.80-2.77-1.61-9.214.30
% Perf Quintile vs Peer* 5.004.004.004.002.005.005.004.004.005.001.00
% Dividends 0.000.410.440.440.310.860.450.640.460.600.56
% Yield 0.001.451.501.531.212.841.702.111.731.931.84
Capital Gains ($) 0.001.481.900.501.832.120.421.511.251.291.25
Expense Ratio 0.000.991.001.001.001.061.050.021.011.031.05

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