Franklin Mutual Shares Fund (TESRX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.24: the stock has moved about 24% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerFranklin Mutual Shares Fund (TESRX) trades at $26.06. Franklin Mutual Shares Fund (TESRX) is an asset management fund that invests in undervalued equity securities of both U.S. and foreign companies. Sector: Financials.
Price as of · Last analyzed: Mar 16, 2026Analyst Coverage for TESRX: TESRX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Franklin Mutual Shares Fund (TESRX) Financial Services Profile
Franklin Mutual Shares Fund (TESRX) is a value-oriented asset management fund focusing on undervalued U.S. and foreign equities, merger arbitrage, and distressed debt/equity. With a $7.27 billion market cap and a beta of 1.24, the fund seeks to generate returns by identifying and capitalizing on market inefficiencies.
What Is the Investment Thesis for TESRX?
Franklin Mutual Shares Fund presents a value-driven investment approach, targeting undervalued assets across global equity and debt markets. The fund's $7.27 billion market capitalization and focus on merger arbitrage and distressed investments offer potential for uncorrelated returns. A key value driver is the fund's ability to identify and capitalize on market inefficiencies, particularly in undervalued securities. Upcoming catalysts include potential gains from successful merger arbitrage deals and the restructuring of distressed companies within the fund's portfolio. Potential risks include market volatility impacting the valuation of equity holdings and the inherent uncertainty associated with distressed debt investments. The fund's beta of 1.24 suggests a higher sensitivity to market movements compared to the broader market.
Based on FMP financials and quantitative analysis
TESRX Key Highlights
Market Cap of $7.27 billion reflects the fund's significant presence in the asset management industry.
- Beta of 1.24 indicates a higher volatility compared to the overall market.
- Focus on undervalued equity securities provides potential for long-term capital appreciation.
- Investment in merger arbitrage securities offers opportunities for uncorrelated returns.
- Allocation to distressed debt and equity presents higher risk-adjusted return potential.
Who Are TESRX's Competitors?
TESRX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BRK.A BRK.A | $477207.28 | -0.05% | — | |
| IVV iShares Core S&P 500 ETF | $773.10 | +0.75% | $896B | — |
| VFINX Vanguard 500 Index Fund | $712.84 | +0.74% | $1.72T | — |
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | 51 5-pillar |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | 56 5-pillar |
| BAM Brookfield Asset Management | $44.85 | +0.65% | $71.6B | 57 5-pillar |
| AMP Ameriprise Financial, Inc. | $490.91 | -0.79% | $44.1B | 77 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TESRX's Key Strengths?
Experienced investment team.
- Value-oriented investment approach.
- Diversified investment portfolio.
- Global investment perspective.
What Are TESRX's Weaknesses?
Potential for underperformance in growth-oriented markets.
- Higher volatility compared to passive investment strategies.
- Dependence on active management skills.
- Exposure to distressed debt and equity risks.
What Are the Key Risks for TESRX?
Market volatility impacting equity valuations.
- Uncertainty associated with distressed debt investments.
- Changes in interest rates affecting debt valuations.
- Geopolitical risks impacting foreign investments.
What Threats Does TESRX Face?
- Market volatility and economic downturns.
- Increasing competition from passive investment strategies.
- Regulatory changes and compliance costs.
- Geopolitical risks and currency fluctuations.
What Are TESRX's Competitive Advantages?
- Established track record in value investing.
- Experienced investment team with expertise in various asset classes.
- Disciplined investment process based on fundamental analysis.
- Diversified investment portfolio across geographies and sectors.
What Does TESRX Do?
Franklin Mutual Shares Fund, operating within the asset management sector, focuses on identifying and investing in securities deemed undervalued by its investment manager. The fund's strategy encompasses a broad spectrum of opportunities, including equity securities of both U.S. and foreign companies, merger arbitrage situations, and the debt and equity of distressed companies. This multifaceted approach allows the fund to navigate various market conditions and capitalize on diverse investment opportunities. A significant portion of the fund's assets may be allocated to foreign securities and participations in foreign government debt, reflecting a global perspective in its investment strategy. The fund's investment decisions are guided by recognized or objective criteria to determine the intrinsic value of potential investments. By targeting undervalued assets, Franklin Mutual Shares Fund aims to deliver long-term capital appreciation to its investors. As of 2026, the fund maintains a substantial market capitalization of $7.27 billion, indicating its significance within the asset management landscape. The fund does not offer dividends. The fund's investment approach reflects a commitment to value investing principles and a willingness to explore opportunities across different asset classes and geographies.
What Products and Services Does TESRX Offer?
- Invests in equity securities of U.S. and foreign companies.
- Focuses on undervalued assets based on recognized criteria.
- Invests in merger arbitrage securities.
- Invests in debt and equity of distressed companies.
- Allocates a portion of assets to foreign government debt.
- Seeks to generate returns through active management.
How Does TESRX Make Money?
- Generates revenue through management fees based on assets under management (AUM).
- Aims to outperform benchmarks by identifying and capitalizing on undervalued securities.
- Employs a value-oriented investment strategy across various asset classes.
- Utilizes a global perspective to identify investment opportunities.
What Industry Does TESRX Operate In?
The asset management industry is characterized by intense competition and evolving investor preferences. Market trends include a growing demand for passive investment strategies and increasing regulatory scrutiny. Franklin Mutual Shares Fund operates within this landscape by offering a value-oriented approach focused on undervalued securities. The fund's ability to generate alpha through active management and its diversification across asset classes differentiate it from passive investment options. The asset management industry is projected to continue growing, driven by increasing global wealth and the need for retirement planning solutions.
Who Are TESRX's Key Customers?
- Institutional investors seeking value-oriented investment strategies.
- High-net-worth individuals looking for diversification and capital appreciation.
- Pension funds and endowments seeking long-term investment returns.
- Financial advisors seeking investment solutions for their clients.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
TESRX Financials
Bull Case vs Bear Case
Bull Case
- Experienced investment team.
- Value-oriented investment approach.
- Diversified investment portfolio.
- Global investment perspective.
Bear Case
- Potential for underperformance in growth-oriented markets.
- Higher volatility compared to passive investment strategies.
- Dependence on active management skills.
- Exposure to distressed debt and equity risks.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
TESRX Latest News
No recent news available for TESRX.
TESRX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for TESRX.
Price Targets
Wall Street price target analysis for TESRX.
TESRX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for TESRX; grades run from A+ (80-100) to F (below 30).
TESRX Financials Stock FAQ
What are the main risks for TESRX?
Franklin Mutual Shares Fund faces several risks inherent in its investment strategy. Market volatility can significantly impact the valuation of its equity holdings, particularly in the short term. The fund's investments in distressed debt and equity carry higher risks due to the uncertainty surrounding the financial health of these companies.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Financial data based on available information as of 2026-03-16.