Franklin Mutual Shares R (TESRX)

25.01 +0.03 (+0.12%) At close: 08:01PM EDT

• Previous close: 24.98
• YTD return: 8.27%
• Expense ratio (net): 1.75%
• Category: Allocation--85%+ Equity
• Last cap gain: 21.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 7.42B
• Beta (5Y monthly): 1.18
• Yield: 1.41%
• 5y average return: N/A
• Holdings turnover: 35.16%
• Last dividend: 0.38
• Average for category: N/A
• Inception date: 01 Jul 1949