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Financial Services

Franklin Mutual Shares Fund(TESIX)

Fund

Live Price

Offline

$26.34

+0.38% today

1Y Change

+3.33%

Window

Jun 23, 2025 → Jun 18, 2026

Market Cap
$6.67B
Dividend Yield
0.0%
50-Day Avg
—
Exchange
NASDAQ

Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Franklin Mutual Shares Fund (TESIX) is a fund with a market cap of $6.67B and listed on NASDAQ. The fund last traded around $26.34 and up 3.3% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Stock Foundry combines TESIX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

TESIX

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Normalized return

SPY

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S&P 500

Excess Return

—

Relative to SPY

TESIX Max Drawdown

-9.24%

Trailing 1Y

SPY Max Drawdown

—

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for TESIX and SPY.

Calendar-year return history is still loading or unavailable.

TESIX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Quarterly

Dividend Yield

No active yield

Trailing 12M Payout

$2.69

Last Payout

$1.35
Ex: Dec 22, 2025 · Pay: Dec 22, 2025
Ex-DateRecordPayDividendAdjFrequency
Dec 22, 2025Dec 19, 2025Dec 22, 2025$1.35$1.35Quarterly
Oct 1, 2025Dec 19, 2025Dec 22, 2025$1.35$1.35Semi-Annual
Dec 20, 2024Dec 19, 2024Dec 20, 2024$2.24$2.24Annual
Oct 1, 2024Sep 30, 2024Oct 1, 2024$0.12$0.12Semi-Annual
Dec 20, 2023Dec 19, 2023Dec 20, 2023$0.94$0.94Annual
Oct 2, 2023Sep 29, 2023Oct 2, 2023$0.46$0.46Semi-Annual
Dec 20, 2022Dec 19, 2022Dec 20, 2022$0.31$0.31Annual
Dec 15, 2022Dec 14, 2022Dec 15, 2022$1.10$1.10Quarterly
Oct 3, 2022Sep 30, 2022Oct 3, 2022$0.74$0.74Semi-Annual
Dec 17, 2021Dec 16, 2021Dec 17, 2021$2.50$2.50Annual
Oct 1, 2021Sep 30, 2021Oct 1, 2021$0.48$0.48Semi-Annual
Dec 18, 2020Dec 17, 2020Dec 18, 2020$0.41$0.41Semi-Annual
Oct 2, 2020Oct 1, 2020Oct 2, 2020$0.47$0.47Semi-Annual
Dec 20, 2019Dec 19, 2019Dec 24, 2019$1.33$1.33Semi-Annual
Oct 4, 2019Oct 3, 2019Oct 8, 2019$0.82$0.82Semi-Annual
Dec 21, 2018Dec 20, 2018Dec 26, 2018$1.69$1.69Semi-Annual
Oct 5, 2018——$0.03$0.03Semi-Annual
Dec 22, 2017Dec 21, 2017Dec 27, 2017$1.44$1.44Annual
Sep 1, 2017Aug 31, 2017Sep 6, 2017$0.46$0.46Special
Dec 22, 2016Dec 21, 2016Dec 27, 2016$1.38$1.38Annual
Sep 2, 2016Sep 1, 2016Sep 7, 2016$0.44$0.44Special
Dec 18, 2015Dec 17, 2015Dec 22, 2015$2.04$2.04Annual
Sep 4, 2015Sep 3, 2015Sep 9, 2015$0.23$0.23Special
Dec 22, 2014Dec 18, 2014Dec 23, 2014$0.68$0.68Annual
Sep 5, 2014Sep 4, 2014Sep 9, 2014$0.21$0.21Special
Dec 20, 2013Dec 19, 2013Dec 24, 2013$0.25$0.25Annual
Sep 6, 2013Sep 5, 2013Sep 10, 2013$0.11$0.11Special
Dec 20, 2012Dec 19, 2012Dec 24, 2012$0.27$0.27Annual
Sep 7, 2012Sep 6, 2012Sep 11, 2012$0.15$0.15Special
Dec 16, 2011Dec 15, 2011Dec 20, 2011$0.27$0.27Annual
Sep 2, 2011Sep 1, 2011Sep 7, 2011$0.17$0.17Special
Dec 17, 2010Dec 16, 2010Dec 21, 2010$0.39$0.39Annual
Sep 3, 2010Sep 2, 2010Sep 8, 2010$0.18$0.18Special
Dec 18, 2009Dec 17, 2009Dec 22, 2009$0.15$0.15Annual
Sep 4, 2009Sep 3, 2009Sep 9, 2009$0.23$0.23Special
Dec 19, 2008Dec 18, 2008Dec 23, 2008$0.18$0.18Annual
Sep 5, 2008Sep 4, 2008Sep 9, 2008$0.08$0.08Special
Dec 21, 2007Dec 20, 2007Dec 26, 2007$1.46$1.46Annual
Jun 15, 2007Jun 14, 2007Jun 19, 2007$0.07$0.07Semi-Annual
Dec 22, 2006Dec 21, 2006Dec 27, 2006$1.79$1.79Semi-Annual
No upcoming dividends in the next 90 days

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