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Address And Details

One Franklin Pkwy , San Mateo, CA 94403
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Franklin Mutual Shares Fund seeks capital appreciation by investing in equity securities of companies that the Manager believes are available at market prices less than their value based on certain recognized or objective criteria.

Net Asset Value

as of 5:45 PM ET 01/24/2022

Performance

  • 1 Week
  • -4.24%
  • 1 Month
  • -0.23%
  • 3 Months
  • -10.56%
  • 1 Yr Return
  • +2.60%
  • 5 Yr Return
  • -7.13%

Equity Sector Breakdown

Finance 17.55%
Technology 16.39%
Health 12.27%
NonDurables 9.83%
IndustrialCyclical 7.84%
Utilities 6.15%
RetailTrade 4.54%
Services 3.78%
ConsumerDurables 3.71%
Energy 2.07%

Asset Allocation

Asset Type % Of Allocation
Stocks 95.30%
ForeignStocks 16.85%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 3.17 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -11.58 -9.58 -5.54
Beta 1.02 0.97 0.94
R Squared 0.84 0.84 0.85
Std Deviation 19.34 16.33 13.38
Sharpe Ratio 0.67 0.42 n/a

Purchase Information

as of 5:56 PM ET 01/21/2022
Minimum Initial $1000
Minimum Additional $0
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +19.07%
  • +19.07%
+19.07% +19.07%
3 Year
  • +11.75%
  • +11.75%
+11.75% +11.75%
10 Year
  • +9.11%
  • +9.11%
+9.11% +9.11%
Life Of Fund
  • +7.73%
  • +7.73%
+7.73% +7.73%

Top 10 Holdings

Symbol Company Name % Of Assets
CHTR CHARTER COMMUNICATIONS INC 3.18%
OTHER TOTAL*OTHER 2.92%
CVS CVS HEALTH CORP 2.88%
GSK GLAXOSMITHKLINE 2.79%
MRK MERCK & CO 2.79%
INGA:NA ING GROEP NV-CVA 2.65%
WMB WILLIAMS COMPANIES INC 2.50%
JCI JOHNSON CONTROLS INTERNATION 2.22%
ANTM ANTHEM INC 2.20%
NLOK NORTONLIFELOCK INC 2.16%

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