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TESIX Mutual Fund Price & Analysis
TESIX Mutual Fund Chart & Stats
Previous Close$27.09
Sub-CategoryLarge Cap
Total Liabilities39.81M
Last Dividend Ex-Date
Dec 20, 2023Expense Ratio1.00%
Holding Count68
Brandfranklin mutual series funds
Dividend Yield
0.86 (3.16%)CategoryEquity
Total Assets7.03B
Shares OutstandingN/A
52-Week Range$21.75 - $28.69
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
JPMorgan Chase & Co.
3.52%
Chevron
2.70%
Bank of America
2.40%
Novartis AG
2.35%
Medtronic
2.28%
Brixmor Property Group
2.25%
Schlumberger
2.23%
BP p.l.c.
2.15%
United Parcel Service
2.13%
Fiserv, Inc.
2.09%
Total24.09%