What is MUTHX's market cap?

Mutual Shares Corporation Cl Z (Series of Franklin Mutual Ser Fd Inc.) (MUTHX) has a market capitalization of approximately $6.91 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does MUTHX pay a dividend?

Yes — Mutual Shares Corporation Cl Z (Series of Franklin Mutual Ser Fd Inc.) (MUTHX) pays a dividend semi-annually, with a trailing-twelve-month yield of 7.13%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

MUTHX

Mutual Shares Corporation Cl Z (Series of Franklin Mutual Ser Fd Inc.)

NASDAQ·Asset Management · Financial Services

$27.53$0.22−0.79%

Market cap$6.91B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$27.53−$0.22 (−0.79%)today

−6.17%CAGR −1.27%

Select date range

FromTo

Jan 2, 1985Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)10.23%

Annual Dividend (FWD)$2.82

Dividend Growth (5Y)+24.1%

Dividend Safety—

Payout Ratio153.1%

FCF Payout Ratio—

Most Recent Dividend$1.41

Ex-Dividend DateDec 22

Payment DateDec 22

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Mutual Shares Corporation Cl Z (Series of Franklin Mutual Ser Fd Inc.)

The fund primarily allocates its capital to equity holdings in both U.S. and international companies that the investment manager identifies as trading below their intrinsic worth, determined by recognized or objective valuation methodologies. Beyond this core approach, the portfolio also incorporates strategies such as merger arbitrage and investments in the debt and equity of financially distressed entities. Furthermore, the fund has the flexibility to commit a significant portion of its assets to foreign securities, including participations in foreign sovereign debt.

CEO: David E. Marcus
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.franklintempleton.com

Peers

Peers Tab

LMGNX

ClearBridge International Growth I

Cap

$7.2B

TNBMX

T. Rowe Price Intl Bd (USD Hdgd) I

Cap

$9.7B

BGSAX

BlackRock Science and Technology Opportunities Portf Investor A

Cap

$6.0B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About MUTHX

What does Mutual Shares Corporation Cl Z (Series of Franklin Mutual Ser Fd Inc.) do?: Mutual Shares Corporation Cl Z (Series of Franklin Mutual Ser Fd Inc.) (MUTHX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is MUTHX's market cap?: Mutual Shares Corporation Cl Z (Series of Franklin Mutual Ser Fd Inc.) (MUTHX) has a market capitalization of approximately $6.91 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does MUTHX pay a dividend?: Yes — Mutual Shares Corporation Cl Z (Series of Franklin Mutual Ser Fd Inc.) (MUTHX) pays a dividend semi-annually, with a trailing-twelve-month yield of 7.13%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.