TESRX Mutual Fund

TESRX Mutual Fund

NAV$28.25
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Fund Essentials - as of Mar 31, 2026

Net Assets
$82M
Expense Ratio
1.24%
Dividend Yield (Current)
1.26%
Holdings
60
Inception Date
Jan 2, 2002
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+8.93%
1 Year+17.15%
3 Year+12.32%
5 Year+7.86%
10 Year+7.83%

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)
1.26%
Frequency
Semi-Annually
Latest Distribution
$2.43
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Peer Comparison

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

TESRX Mutual Fund Overview

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 60 positions across sectors including Financials, Health Care, Energy. Inception date: 2002-01-02.

TESRX performance shows a YTD return of 8.93%. The 1-year return is 17.15% and the 5-year return is 7.86%. TESRX dividend yield stands at 1.26%, paid semi-annually.

TESRX 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 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.