Franklin Mutual Shares Fund
Franklin Mutual Shares Fund
Fund · US6283806023 · TESIX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 3,36 % 12,63 %

Company Profile for Franklin Mutual Shares Fund Fund

The fund invests primarily in equity securities of U.S. and foreign companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria. It also invests in merger arbitrage securities and the debt and equity of distressed companies. The fund may invest a significant portion of its assets in foreign securities and participations in foreign government debt.

Company Data

Name Franklin Mutual Shares Fund
Company Franklin Mutual Shares Fund
Symbol TESIX
Primary Exchange XNAS NASDAQ
ISIN US6283806023
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country United States of America
Currency USD
Employees -
Address Franklin Mutual Series Funds,
IPO Date 1996-10-31
Dividends from 'Franklin Mutual Shares Fund'
Ex-Date Dividend per Share
20.12.2023 0,43 USD
02.10.2023 0,02 USD
20.12.2022 0,31 USD
17.12.2021 0,38 USD
01.10.2021 0,49 USD
18.12.2020 0,41 USD
02.10.2020 0,05 USD
20.12.2019 0,63 USD
04.10.2019 0,01 USD
21.12.2018 0,44 USD

Ticker Symbols

Name Symbol
NASDAQ TESIX

More Shares

Investors who Franklin Mutual Shares Fund hold also have the following shares in their portfolio:
ENERGY WORLD
ENERGY WORLD Share
WRNTS LKD CATHAY FIN 11/10/2021
WRNTS LKD CATHAY FIN 11/10/2021 Verbriefte Derivate
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025