Free Float -
Shares Float -
Shares Outstanding 255,02 M
Franklin Mutual Shares Fund Fund · US3540265028 · TESRX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of Franklin Mutual Shares Fund
No Price
01.05.2026 18:42
Current Prices from Franklin Mutual Shares Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
TESRX
|
USD
|
01.05.2026 18:42
|
26,23 USD
| 0,38 USD
+1,47 %
|
Share Float & Liquidity
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 TESRX
Primary Exchange
NASDAQ
NASDAQ
ISIN US3540265028
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country United States of America
Currency USD
Employees -
Address 101 John F Kennedy Parkway, 07078 Short Hills
IPO Date 2001-12-31
Dividends from 'Franklin Mutual Shares Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 22.12.2025 | 1,28 USD |
| 01.10.2025 | 0,55 USD |
| 20.12.2024 | 2,34 USD |
| 01.10.2024 | 0,12 USD |
| 20.12.2023 | 0,87 USD |
| 02.10.2023 | 0,46 USD |
| 20.12.2022 | 0,25 USD |
| 15.12.2022 | 1,10 USD |
| 03.10.2022 | 0,74 USD |
| 17.12.2021 | 2,43 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | TESRX |
More Shares
Investors who hold Franklin Mutual Shares Fund also have the following shares in their portfolio:
