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Franklin Mutual Shares Fund W Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Franklin Templeton
Fund Summary Franklin Mutual Shares Fund aims to increase the value of its investments and, to a lesser extent, to earn income over the long term.
SEDOL code B768TX2
ISIN GB00B768TX26
Fund code TTMSW
Managers Peter A. Langerman, Deborah A. Turner
Manager Tenure 14 years
Morningstar Category US Large-Cap Value Equity
IMA Sector North America
Fund Size £6 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.4269
Buy Price £2.4269
Price Change +1.0072%
Price Date 14th June 2019
Yield 1.10%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th September 2003
Fund Status OPEN
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.

3-year Mean Monthly Return: 0.962%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +9.77% -11.39% +38.23% -2.73% +23.56% +9.49% +23.52% +3.32% +11.29% +54.90%
Benchmark Performance
(US Large-Cap Value Equity)
+12.32% -4.62% +34.03% -3.53% +23.77%
Time Period Cumulative Benchmark Performance
(US Large-Cap Value Equity)
Fund Compared to Benchmark
1 day 1.01% -0.30% +1.31%
1 week 1.41% +1.65% -0.24%
1 month 4.57% +2.35% +2.21%
3 months 6.86% +4.36% +2.50%
6 months 6.47% +5.14% +1.33%
1 year 7.79% +5.51% +2.27%
3 years 39.17% +44.42% -5.25%
5 years 65.73% +79.50% -13.78%
10 years 254.76% +255.40% -0.64%
YTD 14.36% +12.32% +2.05%
Since inception 198.99% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Federal Home Loan Banks 0% USA 6.56%
Medtronic PLC USA 4.11%
The Walt Disney Co USA 3.49%
Charter Communications Inc A USA 2.95%
JPMorgan Chase & Co USA 2.93%
American International Group Inc USA 2.41%
Wells Fargo & Co USA 2.28%
Citizens Financial Group Inc USA 2.23%
Alleghany Corp USA 2.22%
Citigroup Inc USA 2.22%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0133 £2.2805
1st October 2018 0.0126 £2.3978
3rd April 2018 0.0141 £2.0514
2nd October 2017 0.0199 £2.2355
3rd April 2017 0.0117 £2.3253
3rd October 2016 0.0118 £2.0554