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Franklin Mutual Shares Fund Class C

Franklin Mutual Shares Fund Class C

TEMTX ยท NMFQS
TEMTX ยท NMFQS
24.85
USD-0.03-0.12%
Franklin Mutual Shares Fund Class C
TEMTX
24.85
USD-0.03-0.12%

Sector weight

Sector
Equity %
Category Average
Financial Services
20.67%
17.39%
Healthcare
16.70%
11.91%
Industrials
12.41%
11.65%
Technology
11.58%
21.82%
Consumer Defensive
8.20%
6.14%
Energy
7.79%
4.46%
Consumer Cyclical
6.02%
10.19%
Communication Services
5.88%
7.38%
Real Estate
4.99%
3.10%
Utilities
3.84%
2.71%
Government
3.84%
22.94%
Municipal
3.84%
1.78%
Corporate
3.84%
17.01%
Securitized
3.84%
13.25%
Cash and Equivalents
3.84%
42.09%
Derivative
3.84%
2.93%
Basic Materials
1.92%
3.25%

World Regions

Region
Equity %
Category Average
North America
78.66%
78.50%
Europe Developed
8.47%
9.11%
Japan
4.32%
3.36%
United Kingdom
2.43%
3.28%
Asia Emerging
2.10%
2.11%
Asia Developed
1.58%
1.79%
Australasia
1.24%
0.77%
Africa/Middle East
0.57%
0.34%
Latin America
0.48%
0.64%
Europe Emerging
0.16%
0.08%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
58.02K USD
110.54K USD
148.22K USD
Medium
40.43%
20.06%
18.04%
Large
37.62%
23.13%
28.92%
Giant
11.26%
35.66%
40.13%
Small
5.95%
7.70%
5.08%
Micro
0.00%
1.64%
0.19%

Valuation and Growth

Growth Rates
TEMTX.US
Category Average
Price/Prospective Earnings
12.80%
16.85%
Price/Cash Flow
8.75%
11.00%
Dividend Yield
2.63%
2.08%
Price/Book
2.09%
2.72%
Price/Sales
1.28%
1.78%
Valuation Rates
TEMTX.US
Category Average
Long-Term Earnings
8.57%
9.25%
Sales Growth
7.77%
6.70%
Book-Value Growth
6.69%
6.49%
Historical Earnings
3.64%
2.68%
Cash-Flow Growth
3.59%
3.88%

FAQs

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