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TESIX
Franklin Mutual Shares Fund, Class A
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

TESIX Mutual Fund Holdings Information

Holdings Count
68
Total Assets
7.03B
Top 10 Percentage
24.09%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
68 Holdings
68 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
3.52%
$245.87M
―
$632.22B
53.63%
17 Buy
3 Hold
0 Sell
Strong Buy
―
CVX
Chevron
2.70%
$188.87M
―
$269.62B
-8.16%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
2.40%
$167.88M
―
$311.70B
42.13%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
NVS
Novartis AG
2.35%
$164.63M
―
$237.49B
20.31%
1 Buy
3 Hold
0 Sell
Hold
―
MDT
Medtronic
2.28%
$159.56M
―
$113.10B
8.69%
8 Buy
11 Hold
2 Sell
Moderate Buy
―
BRX
Brixmor Property Group
2.25%
$157.08M
―
$8.17B
24.61%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
SLB
Schlumberger
2.23%
$155.61M
―
$62.73B
-25.39%
12 Buy
1 Hold
0 Sell
Strong Buy
―
BP
BP p.l.c.
2.15%
$150.24M
―
£70.45B
-11.92%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
UPS
United Parcel Service
2.13%
$149.11M
―
$108.77B
-24.11%
8 Buy
10 Hold
1 Sell
Moderate Buy
―
FI
Fiserv, Inc.
2.09%
$146.07M
―
$99.57B
43.83%
17 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.60%Financial17.15%Healthcare14.67%Industrials11.99%Technology9.66%Energy7.59%Communication Services6.40%Real Estate6.09%Consumer Cyclical4.60%Consumer Defensive2.54%Basic Materials1.71%Utilities17.60%Financial
Financial
17.60%
Healthcare
17.15%
Industrials
14.67%
Technology
11.99%
Energy
9.66%
Communication Services
7.59%
Real Estate
6.40%
Consumer Cyclical
6.09%
Consumer Defensive
4.60%
Basic Materials
2.54%
Utilities
1.71%

Countries Breakdown

85.30%United States7.94%United Kingdom85.30%United States
United States
85.30%
United Kingdom
7.94%

Breakdown By Smart Score

9.52%Outperform1014.44%Outperform913.65%Outperform822.94%Neutral719.10%Neutral613.75%Neutral54.90%Neutral41.38%Underperform30.31%Underperform27
The weighted average smart score of the TESIX Mutual Fund is 7
10
9.52%
9
14.44%
8
13.65%
7
22.94%
6
19.10%
5
13.75%
4
4.90%
3
1.38%
2
0.31%
1
0.00%

TESIX Mutual Funds FAQ

What are Mutual Funds TESIX’s top 3 holdings?
TESIX’s top 3 holdings are JPM, CVX, BAC.
    What is Mutual Funds TESIX’s holdings count?
    Mutual Funds TESIX’s is holdings 68 different assets.
      What are the total assets of Mutual Funds TESIX?
      Mutual Funds TESIX’s total assets are 7.03B.

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