FMSHX Mutual Fund

FMSHX Mutual Fund

NAV$29.16
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3.4B
Expense Ratio
0.70%
Dividend Yield (Current)
1.72%
Holdings
60
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.23%
1 Year+17.80%
3 Year+12.93%
5 Year+9.15%
10 Year+9.01%

Asset Allocation

Stocks: 97.27%
Bonds: 1.78%
Cash: 0.95%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc3.30%
GOOGLAlphabet Inc Common Stock USD 0.0013.20%
JPMJpmorgan Chase3.19%
CVXChevron Corp2.87%
HLN:LNHaleon Plc - Common2.66%
Top 10 Concentration: 27.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.72%
Frequency
Semi-Annually
Latest Distribution
$2.59
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FMSHX Mutual Fund Overview

FMSHX Mutual Fund (Franklin Mutual Shares Fund Class R6) is managed by Franklin Templeton Investments (US) with $3.43B in net assets. FMSHX expense ratio is 0.70%, holding 60 positions across sectors including Financials, Health Care, Energy. Inception date: 2013-05-01.

FMSHX performance shows a YTD return of 9.23%. The 1-year return is 17.80% and the 5-year return is 9.15%. FMSHX dividend yield stands at 1.72%, paid semi-annually.

FMSHX top holdings include Amazon.Com Inc (3.3%), Alphabet Inc Common Stock USD 0.001 (3.2%), Jpmorgan Chase (3.2%), Chevron Corp (2.9%), Haleon Plc - Common (2.7%). Go to all FMSHX holdings, FMSHX sectors, or FMSHX dividends.

FMSHX can be compared against other funds. Use FMSHX overlap to find shared positions, or FMSHX vs another fund for a side-by-side view. FMSHX alternatives are available via the screener, along with tax-loss harvesting opportunities.