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TESIX Mutual Fund Price & Analysis
TESIX Mutual Fund Chart & Stats
Previous Close$24.95
Sub-CategoryLarge Cap
Total Liabilities57.48M
Last Dividend Ex-Date
Dec 20, 2024Expense Ratio1.00%
Holding Count67
Brandfranklin mutual series funds
Dividend Yield
(3.54%)CategoryEquity
Total Assets7.10B
Shares OutstandingN/A
52-Week Range$24.32 - $30.52
TESIX Mutual Fund News
TESIX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Bank of America
3.18%
JPMorgan Chase & Co.
2.87%
Chevron
2.23%
EOG Resources Inc
2.21%
Global Payments
2.16%
American Tower Corporation
2.14%
Entergy Corp.
2.11%
PNC Financial Services
2.10%
Fiserv, Inc.
2.07%
Charter Communications
2.06%
Total23.13%