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Franklin Mutual Shares R6 (FMSHX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash3.22%
Stocks93.56%
Bonds3.21%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FMSHX
Basic materials2.65%
Consumer cyclical5.00%
Financial services17.43%
Property6.15%
Consumer defensive6.85%
Healthcare17.06%
Utilities1.76%
Communication services7.00%
Energy9.78%
Industrials16.81%
Technology9.51%
Equity holdings
AverageFMSHXCategory average
Price/Earnings0.0622.91
Price/book0.483.09
Price/sales0.742.12
Price/Cash flow0.1114.37
Median market cap61,947.5155,302.77
3-year earnings growth17.789.38
Bond holdings
AverageFMSHXCategory average
MaturityN/AN/A
Duration9.056.07
Credit qualityN/AN/A
Bond ratings
Sector(s)FMSHX
US government0.07%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (24.91% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 3.75% |
| Chevron Corp | CVX | 2.72% |
| Bank of America Corp | BAC | 2.52% |
| Novartis AG ADR | NVS | 2.46% |
| GSK PLC | GSK.L | 2.35% |
| Medtronic PLC | MDT | 2.33% |
| The Kraft Heinz Co | KHC | 2.32% |
| BP PLC | BP.L | 2.19% |
| Johnson Controls International PLC | JCI | 2.13% |
| United Parcel Service Inc Class B | UPS | 2.13% |
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