Franklin Mutual Shares Fund Class Z
$28.44
10
-$0.45-1.56%Past Week
Statistics
Day High
28.44
Day Low
28.44
52W High
29.23
52W Low
24.83
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.79%
Dividend
1.93
Upcoming
Dividends
6.79%Dividend Yield
Oct 26
$0.55
Dec 25
$1.41
Oct 25
$0.55
Dec 24
$2.30
Oct 24
$0.12
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.9%
1Y Growth
-18.88%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund primarily allocates its capital to equity holdings in both U.S. and international companies that the investment manager identifies as trading below their intrinsic worth, determined by recognized or objective valuation methodologies. Beyond this core approach, the portfolio also incorporates strategies such as merger arbitrage and investments in the debt and equity of financially distressed entities. Furthermore, the fund has the flexibility to commit a significant portion of its assets to foreign securities, including participations in foreign sovereign debt.
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CEO
ISIN
US6283801073
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FAQ
What is Franklin Mutual Shares Fund Class Z stock price today?▼
The current price of US6283801073.FUND is $28.44 USD — it has decreased by -1.56% in the past 24 hours. Watch Franklin Mutual Shares Fund Class Z stock price performance more closely on the chart.
What is Franklin Mutual Shares Fund Class Z stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Franklin Mutual Shares Fund Class Z stocks are traded under the ticker US6283801073.FUND.
Is Franklin Mutual Shares Fund Class Z stock price growing?▼
US6283801073.FUND stock has fallen by -1.11% compared to the previous week, the month change is a -2.37% fall, over the last year Franklin Mutual Shares Fund Class Z has showed a +5.61% increase.
Does Franklin Mutual Shares Fund Class Z pay dividends?▼
Yes, US6283801073.FUND dividends are paid semi-annual. The last dividend per share was 1.41 USD. As of today, Dividend Yield (FWD)% is 6.79%.
In which sector is Franklin Mutual Shares Fund Class Z located?▼
Franklin Mutual Shares Fund Class Z operates in the Other sector.
When did Franklin Mutual Shares Fund Class Z complete a stock split?▼
Franklin Mutual Shares Fund Class Z has not had any recent stock splits.