MUTHX
Franklin Mutual Shares Fund Class Z
Mutual fund
$26.78+0.13 (+0.49%)Close Oct 2, 2026
Adjusted price
+7.26% total return, past year
Key statistics
- Net assets
- $7.17B
- Expense ratio
- 0.74%
- 52-week range
- $24.83$29.23
- From all-time high
- −14.17%
- Max drawdown
- −53.53%
- Volatility
- 13.73%
- Sharpe ratio
- 0.73
- Beta (5Y monthly)
- 0.77
- First close
- Jan 2, 1980
Returns
Total
- 1M
- −6.9%
- YTD
- +3.4%
- 1Y
- +7.3%
Per year
- 3Y
- +12.5%
- 5Y
- +7.0%
- 10Y
- +7.2%
- 20Y
- +6.1%
- Since 1980
- +9.6%
Fund facts
As of Jun 30, 2026- Holdings
- 59
- Top 10 holdings
- 33.7%
- Stocks
- 97.5%
- Bonds
- 1.8%
- Cash
- 1.0%
Sectors
- Financials
- 17.9%
- Health Care
- 13.4%
- Information Technology
- 13.3%
- Consumer Discretionary
- 11.9%
- Consumer Staples
- 10.0%
- Other
- 30.9%
Annual returns
2026 through Oct 2