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Franklin Mutual Shares Cl R6: (MF: FMSHX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$25.70 USD
-0.26 (-1.00%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.14 | 47 |
| 3 months | 4.21 | 73 |
| 6 months | 6.14 | 47 |
| 1 Year | 13.23 | 50 |
| 3 Year | 12.80 | 53 |
| 5 Year | 12.59 | 66 |
| 10 Year | 6.67 | 89 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.89 |
| % Yield | 1.86 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 332.19 |
| % Turnover 6/30/2025 | 33.08 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.87 | 0.83 | 0.89 |
| Alpha | -3.89 | -1.18 | -4.91 |
| R Squared | 0.69 | 0.69 | 0.78 |
| Std. Dev. | 16.47 | 16.25 | 15.70 |
| Sharpe | 0.56 | 0.67 | 3.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CHEVRON CORP | 2.59 | 181.80 |
| BANK OF AMERICA CORP | 2.49 | 175.40 |
| TOTAL*CORPORATE BONDS | 2.44 | 171.42 |
| ELEVANCE HEALTH INC | 2.40 | 168.53 |
| CHARTER COMMUNICATIONS IN | 2.38 | 167.46 |
| NOVARTIS AG ADR | 2.35 | 165.44 |
| EOG RESOURCES INC | 2.32 | 162.86 |
| FISERV INC | 2.23 | 156.68 |
| MEDTRONIC PLC | 2.07 | 145.73 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 56 |
| Avg. P/E | 23.02 |
| Avg. P/Book | 3.64 |
| Avg. EPS Growth | 13.02 |
| Avg. Market Value (Mil $) | 103,768 |
Composition
| % of Portfolio | |
| Stocks | 95.90 |
| Foreign Stocks | 19.08 |
| Cash | 0.42 |
| Bonds | 2.44 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 1.24 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 53.68 |
| Small Growth | 0.00 |
| Small Value | 9.76 |
| Foreign Stock | 1.84 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 6.78 |
| Foreign Bond | 0.00 |
| High Yield Bond | 24.30 |