FMSHX — Franklin Mutual Shares Fund
Data updated: 2026-05-27
FMSHX — Franklin Mutual Shares Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $6.69B AUM · 0.70% expense ratio · 6.6% 1-yr return. From SEC regulatory filings.
FMSHX Fund Overview
FMSHX — Franklin Mutual Shares Fund is a US mutual fund managed by Franklin Mutual Series Funds, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Mutual Series Funds
- Category: United States Mid Cap Value Equity
- Assets under management: $6.69B
- 1-year return: 6.6%
- Ticker: FMSHX
- SEC CIK: 0000825063
- SEC series ID: S000007864
- Share class ID: C000128731
FMSHX Holdings
Top 10 holdings of Franklin Mutual Shares Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 3.30% |
| Alphabet, Inc. | 3.20% |
| JPMorgan Chase & Co. | 3.19% |
| Chevron Corp. | 2.87% |
| Haleon plc | 2.66% |
| Johnson Controls International plc | 2.66% |
| Dover Corp. | 2.65% |
| Hartford Insurance Group, Inc. (The) | 2.49% |
| Ferguson Enterprises, Inc. | 2.49% |
| Colgate-Palmolive Co. | 2.42% |
FMSHX Portfolio Allocation
Asset-class allocation of Franklin Mutual Shares Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Loans | 1.3% |
| Cash & Equivalents | 1.0% |
| Fixed Income | 0.5% |
FMSHX Performance
Total returns for FMSHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.2% |
| 1 year | 6.6% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 6.8% |
FMSHX Risk Information
Risk metrics for FMSHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
FMSHX Costs and Fees
FMSHX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 52%
- Brokerage commissions: 3.32 bps of average net assets (SEC N-CEN)
FMSHX Cashflows
Over the 12 months to 2026-03, Franklin Mutual Shares Fund had net outflows of $280.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$69.05M |
| 2026-02 | −$49.35M |
| 2026-01 | −$60.94M |
| 2025-12 | $233.87M |
| 2025-11 | −$68.59M |
| 2025-10 | $65.26M |
FMSHX Debt Constituents
Largest debt holdings of Franklin Mutual Shares Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Neptune Bidco US, Inc. | 0.26% |
| Neptune Bidco US, Inc. | 0.20% |
FMSHX Prospectus and SEC Filings
Official Franklin Mutual Shares Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.