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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Mutual Shares Fund

FMUBX |

-

$14.1 B

-

1.81%

Vitals

YTD Return

N/A

1 yr return

12.3%

3 Yr Avg Return

9.3%

5 Yr Avg Return

2.0%

Net Assets

$14.1 B

Holdings in Top 10

20.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.81%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 21.57%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Mutual Shares Fund

FMUBX |

-

$14.1 B

-

1.81%

FMUBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.4%
  • 5 Yr Annualized Total Return 1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Mutual Shares Fund
  • Fund Family Name
    Franklin Templeton Investment Funds
  • Inception Date
    Dec 31, 1998
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Deborah Turner

Fund Description

FMUBX - Performance

Return Ranking - Trailing

Period FMUBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 12.3% -64.8% 268.1% N/A
3 Yr 9.3%* -100.0% 115.6% N/A
5 Yr 2.0%* -100.0% 58.6% N/A
10 Yr 6.8%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FMUBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FMUBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 8.3% -64.8% 268.1% N/A
3 Yr 8.4%* -100.0% 115.6% N/A
5 Yr 1.6%* -100.0% 58.6% N/A
10 Yr 6.8%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FMUBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

FMUBX - Holdings

Concentration Analysis

FMUBX Category Low Category High FMUBX % Rank
Net Assets 14.1 B 10 804 B N/A
Number of Holdings 181 1 17333 N/A
Net Assets in Top 10 2.7 B -7.11 B 145 B N/A
Weighting of Top 10 19.98% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Merck & Co Inc 2.69%
  2. White Mountains Insurance Group Ltd. 2.49%
  3. CVS Caremark Corp 2.05%
  4. British American Tobacco PLC 2.03%
  5. Microsoft Corporation 1.96%
  6. Time Warner Cable Inc 1.87%
  7. American International Group Inc 1.74%
  8. Marathon Oil Corp 1.74%
  9. Royal Dutch Shell PLC Class A 1.72%
  10. Imperial Tobacco Group PLC 1.69%

Asset Allocation

Weighting Return Low Return High FMUBX % Rank
Stocks 		83.90% -142.98% 259.25% N/A
Cash 		9.67% -2458.20% 7388.76% N/A
Bonds 		5.23% -955.59% 2458.15% N/A
Other 		1.19% -7288.76% 493.15% N/A
Preferred Stocks 		0.01% -21.20% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A

Stock Sector Breakdown

Weighting Return Low Return High FMUBX % Rank
Consumer Defense 		16.14% -7.54% 98.24% N/A
Financial Services 		15.50% -7.59% 99.69% N/A
Energy 		10.80% -6.25% 144.83% N/A
Healthcare 		9.68% -15.38% 100.00% N/A
Consumer Cyclical 		7.96% -20.80% 87.44% N/A
Technology 		7.71% -26.81% 99.57% N/A
Industrials 		5.37% -19.53% 93.31% N/A
Communication Services 		4.71% -9.27% 90.02% N/A
Utilities 		2.33% -3.80% 94.95% N/A
Basic Materials 		2.08% -5.18% 96.19% N/A
Real Estate 		1.38% -8.52% 100.26% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FMUBX % Rank
US 		61.72% -142.98% 149.27% N/A
Non US 		22.18% -38.73% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High FMUBX % Rank
Cash & Equivalents 		9.67% -2458.20% 7388.76% N/A
Corporate 		5.12% -46.36% 3345.86% N/A
Securitized 		0.09% -24.16% 264.51% N/A
Derivative 		0.00% -511.61% 54.22% N/A
Municipal 		0.00% 0.00% 165.37% N/A
Government 		0.00% -3298.93% 2458.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FMUBX % Rank
US 		2.66% -955.59% 2458.15% N/A
Non US 		2.57% -153.97% 464.75% N/A

FMUBX - Expenses

Operational Fees

FMUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.81% -2.86% 950.64% N/A
Management Fee 0.57% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

FMUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 4.00% 0.25% 5.50% N/A

Trading Fees

FMUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FMUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.57% 0.00% 5067.00% N/A

FMUBX - Distributions

Dividend Yield Analysis

FMUBX Category Low Category High FMUBX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

FMUBX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

FMUBX Category Low Category High FMUBX % Rank
Net Income Ratio 0.83% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

FMUBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FMUBX - Fund Manager Analysis

Managers

Deborah Turner

Start Date

Tenure

Tenure Rank

Aug 01, 2001

11.59

11.6%

Turner is a portfolio manager of Franklin Mutual. She joined Franklin Templeton Investments in 1996. Between 1993 and 1996, she was employed at Heine Securities Corporation, the Funds' former manager. She has more than 13 years of experience in the investment management industry.

Peter A. Langerman

Start Date

Tenure

Tenure Rank

May 19, 2005

7.79

7.8%

Langerman is Chairman, President, and Chief Executive Officer of Franklin Mutual. He rejoined Franklin Templeton Investments in 2005 and became Lead Portfolio Manager of the Mutual Shares Fund and Mutual Discovery Fund (2009). Langerman originally joined Franklin Templeton in 1996 and left in 2002 to serve as Director of New Jersey's Division of Investment, until 2004. Previously, he served as a Research Analyst with Heine Securities Corporation between 1986 and 1996.

F. David Segal

Start Date

Tenure

Tenure Rank

May 19, 2005

7.79

7.8%

David Segal is an analyst for Franklin Mutual Advisers, specializing in the analysis of the oil and gas, paper and forest products, and defense sectors. Prior to joining Mutual Advisers in 2002, Mr. Segal was an associate director in the structured finance group at MetLife. He has over 12 years of experience in the financial services industry. Mr. Segal received a Bachelor of Arts degree from the University of Michigan and an MBA from New York University's Stern School of Business. He has a CFA designation, and is a member of the CFA Institute and the New York Society of Security Analysts.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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