TESRX Mutual Fund

TESRX Mutual Fund (Franklin Mutual Shares Fund Class R) is managed by Franklin Templeton Investments (US) with $81.8M in net assets. TESRX expense ratio is 1.24%, holding 58 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2002-01-02.

TESRX performance shows a YTD return of 10.26%. The 1-year return is 13.62% and the 5-year return is 7.59%. TESRX dividend yield stands at 1.25%, paid semi-annually.

TESRX 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 TESRX holdings, TESRX sectors, or TESRX dividends.

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