What does Franklin Mutual Shares Fund do?

Franklin Mutual Shares Fund (TESIX) 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 TESIX's market cap?

Franklin Mutual Shares Fund (TESIX) 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 TESIX pay a dividend?

Yes — Franklin Mutual Shares Fund (TESIX) pays a dividend semi-annually, with a trailing-twelve-month yield of 7.04%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TESIX

Franklin Mutual Shares Fund

NASDAQ·Asset Management · Financial Services

$26.99$0.23−0.84%

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

Price Chart

$26.99−$0.23 (−0.84%)today

−6.64%CAGR −1.37%

Select date range

FromTo

Oct 31, 1996Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)9.97%

Annual Dividend (FWD)$2.69

Dividend Growth (5Y)+26.8%

Dividend Safety—

Payout Ratio151.0%

FCF Payout Ratio—

Most Recent Dividend$1.35

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 Franklin Mutual Shares Fund

The Franklin Mutual Shares Fund primarily allocates its capital to company stocks, spanning both domestic and international markets. Its investment approach centers on identifying businesses whose current market prices are believed by the manager to be less than their inherent value, as determined through recognized and objective analytical criteria. Beyond these core equity holdings, the fund's portfolio can also include investments in opportunities arising from corporate mergers (merger arbitrage), as well as the debt and equity instruments of companies experiencing financial distress…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.franklintempleton.com/investments/options/mutual-funds/products/435/A/franklin-mutual-shares-fund/TESIX

Peers

Peers Tab

TEPLX

Templeton Growth Fd, Inc. Class A

Cap

$14.7B

FKINX

Franklin Income Fund Class A1

Cap

$79.2B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TESIX

What does Franklin Mutual Shares Fund do?: Franklin Mutual Shares Fund (TESIX) 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 TESIX's market cap?: Franklin Mutual Shares Fund (TESIX) 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 TESIX pay a dividend?: Yes — Franklin Mutual Shares Fund (TESIX) pays a dividend semi-annually, with a trailing-twelve-month yield of 7.04%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.