TESIX Performance — Franklin Mutual Shares Fund, Class A
Data updated: 2026-08-27
TESIX returned +4.45% year to date and +9.83% over one year to Jun 2026. Annualised returns are +11.79% over 3 years and +6.80% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $140, against $148 for the category, and to $110 over one year, against $120. Volatility over the past three years was 12.89% a year. In the 12 months to Jun 2026 the fund lost a net $297.9M, and assets reached $6.96B.
TESIX Growth of $100
What $100 invested in Franklin Mutual Shares Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | TESIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $140 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $139 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $167 | $212 |
TESIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.45% |
| 1 year | +9.83% |
| 3 years (annualised) | +11.79% |
| 5 years (annualised) | +6.80% |
TESIX Annual Returns
Calendar-year total returns of Franklin Mutual Shares Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.45% |
| 2025 | +11.46% |
| 2024 | +11.23% |
| 2023 | +13.64% |
| 2022 | −7.35% |
| 2021 | +19.07% |
| 2020 | −4.60% |
| 2019 (Jul–Dec) | +8.13% |
TESIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.3% | +1.8% | −7.0% | +6.2% | +0.2% | +0.5% | — | — | — | — | — | — |
| 2025 | +3.6% | +1.5% | −2.6% | −3.9% | +3.1% | +4.4% | −1.8% | +4.4% | −1.0% | −1.5% | +2.6% | +2.6% |
| 2024 | +0.6% | +2.4% | +5.2% | −4.7% | +2.6% | −1.4% | +5.6% | +2.4% | +0.7% | −1.0% | +6.5% | −7.2% |
| 2023 | +7.7% | −2.2% | −4.7% | +2.4% | −4.0% | +6.7% | +3.4% | −2.4% | −2.6% | −3.0% | +7.3% | +5.5% |
| 2022 | −0.6% | −0.5% | +0.3% | −4.8% | +2.7% | −10.0% | +5.2% | −2.2% | −9.3% | +12.0% | +5.3% | −3.5% |
| 2021 | 0.0% | +4.8% | +5.6% | +3.7% | +3.5% | −1.7% | −0.8% | +2.0% | −3.1% | +3.0% | −4.2% | +5.3% |
| 2020 | −2.6% | −10.3% | −18.8% | +9.0% | +2.3% | 0.0% | +2.5% | +3.0% | −2.8% | −1.8% | +13.9% | +5.1% |
| 2019 | — | — | — | — | — | — | +0.7% | −2.8% | +3.4% | +0.4% | +3.4% | +2.9% |
TESIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.89%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +7.30% (Nov 2023)
- Worst month: −7.21% (Dec 2024)
TESIX Fund Flows
Monthly money in and out of Franklin Mutual Shares Fund, from SEC Form N-PORT.
- 12-month net flow: −$297.9M
- 12-month gross sales (incl. reinvestments): $702.1M
- Sales ÷ redemptions: 0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $18.2M | $79.5M | −$61.4M |
| May 2026 | $18.6M | $75.8M | −$57.2M |
| Apr 2026 | $17.9M | $84.1M | −$66.2M |
| Mar 2026 | $16.7M | $85.7M | −$69.0M |
| Feb 2026 | $20.0M | $69.3M | −$49.3M |
| Jan 2026 | $21.9M | $82.8M | −$60.9M |
| Dec 2025 | $364.1M | $130.3M | $233.9M |
| Nov 2025 | $16.4M | $85.0M | −$68.6M |
| Oct 2025 | $156.5M | $91.3M | $65.3M |
| Sep 2025 | $17.8M | $70.0M | −$52.2M |
| Aug 2025 | $15.2M | $76.0M | −$60.8M |
| Jul 2025 | $18.8M | $70.1M | −$51.3M |
TESIX Assets Under Management
Net assets of Franklin Mutual Shares Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.96B |
| 2026-03-31 | $6.69B |
| 2025-12-31 | $7.02B |
| 2025-09-30 | $7.04B |
| 2025-06-30 | $7.10B |
| 2025-03-31 | $7.04B |
| 2024-12-31 | $7.04B |
| 2024-09-30 | $7.45B |
| 2024-06-30 | $6.99B |
| 2024-03-31 | $7.42B |
| 2023-12-31 | $7.01B |
| 2023-09-30 | $6.63B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.