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Franklin Mutual Shares Fund Class R6

Franklin Mutual Shares Fund Class R6

FMSHX · NMFQS
FMSHX · NMFQS
25.59
USD0.020.08%
Franklin Mutual Shares Fund Class R6
FMSHX
25.59
USD0.020.08%

Day Range

25.59USD
25.59USD

52 Week Range

22.55USD
29.34USD

Total Assets

14.8B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US3540267420

CUSIP

354026742

Fund Family

Franklin Templeton Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

14.8B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

84.06%

0.00%

84.06%

69.97%

70.82%

Non US Stock

11.46%

0.00%

11.46%

20.31%

21.63%

Cash

6.93%

4.86%

2.07%

4.88%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.15%

0.00%

Other

0.00%

0.00%

0.00%

2.70%

3.05%

Bond

2.42%

0.00%

2.42%

5.41%

4.50%

Total

104.86%

4.86%

100.00%

103.42%

100.00%

FAQs

What is the FMSHX fund?

What is FMSHX fund value today?

Is FMSHX fund price going up?

What are the largest FMSHX fund holdings?

What are the FMSHX fund holdings?

How many holdings are in the FMSHX fund?

What sectors are represented in the FMSHX fund?

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