US6283806023 - TESIX (XNAS)
Franklin Mutual Shares Fund Fonds
Pas de cours
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | 2,43 % | 8,60 % | -4,07 % |
Company Profile for Franklin Mutual Shares Fund Fonds
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 to Franklin Mutual Shares Fund Fonds
Name Franklin Mutual Shares Fund
Company Franklin Mutual Shares Fund
Symbol TESIX
Primary Exchange
NASDAQ
ISIN US6283806023
Asset Class Fonds
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:
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