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TESRX Mutual Fund Price & Analysis
TESRX Mutual Fund Chart & Stats
Previous Close$24.37
Sub-CategoryGlobal,International
Total Liabilities23.65M
Last Dividend Ex-Date
Oct 01, 2024Expense Ratio1.25%
Holding Count67
Brandfranklin mutual series funds
Dividend Yield
(0.04%)CategoryEquity
Total Assets7.48B
Shares OutstandingN/A
52-Week Range$23.80 - $28.66
TESRX Mutual Fund News
TESRX 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
2.80%
JPMorgan Chase & Co.
2.75%
Medtronic
2.45%
Fiserv, Inc.
2.31%
Chevron
2.15%
Walt Disney Company
2.11%
American Tower Corporation
2.10%
EOG Resources Inc
2.09%
Global Payments
2.07%
Elevance Health, Inc.
2.07%
Total22.90%