TESIX Mutual Fund

TESIX Mutual Fund (Franklin Mutual Shares Fund Class A) is managed by Franklin Templeton Investments (US). TESIX expense ratio is 0.99%, holding 58 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 1949-07-01.

TESIX performance shows a YTD return of 10.45%. The 1-year return is 13.89% and the 5-year return is 7.85%. TESIX dividend yield stands at 1.47%, paid semi-annually.

TESIX top holdings include Amazon.Com Inc (7.9%), Microsoft Corp (6.4%), Apple, Inc (3.6%), Jpmorgan Chase (3.5%), Abbott Laboratories (2.5%). Go to all TESIX holdings, TESIX sectors, or TESIX dividends.

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