TESIX Mutual Fund

TESIX Mutual Fund

NAV$28.43
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
1.49%
Holdings
60
Inception Date
Jul 1, 1949
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+9.08%
1 Year+17.46%
3 Year+12.35%
5 Year+7.99%
10 Year+8.23%

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)
1.49%
Frequency
Semi-Annually
Latest Distribution
$2.50
-

Peer Comparison

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

TESIX Mutual Fund Overview

TESIX Mutual Fund (Franklin Mutual Shares Fund Class A) is managed by Franklin Templeton Investments (US). TESIX expense ratio is 0.99%, holding 60 positions across sectors including Financials, Health Care, Energy. Inception date: 1949-07-01.

TESIX performance shows a YTD return of 9.08%. The 1-year return is 17.46% and the 5-year return is 7.99%. TESIX dividend yield stands at 1.49%, paid semi-annually.

TESIX 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 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.