It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
TESRX: FRANKLIN MUTUAL SHARES FUND CLASS R (MUTUAL FUND)
Basic Info 26.19 0.13(0.49%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (42%) |
| Start Date: | 04/04/2002 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 7.44% |
| Expenses | 1.25% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 3.5 | 12.3 | 12.6 | 2.6 | 5.4 | 6.1 | 4.9 | 5.5 | 11.2 | 11.1 | 13.3 | -14.8 | 9.8 | -6.6 | 22.6 | -9.5 | 8.0 | 15.3 | -4.5 | 7.1 | 27.5 | 14.5 | -1.9 | 11.2 | 27.5 | -38.2 | 2.8 | 17.7 | 9.9 | 13.3 | 26.0 | -15.4 |
| Sharpe Ratio | NA | 0.59 | 1.03 | 0.78 | 0.02 | 0.22 | NA | NA | 0.28 | 0.52 | 0.67 | 0.76 | -0.78 | 0.63 | -0.2 | 1.96 | -0.83 | 1.13 | 1.2 | -0.35 | 0.74 | 3.02 | 1.38 | -0.1 | 0.79 | 1.35 | -1.31 | -0.03 | 1.88 | 1.38 | 2.01 | 3.97 | -1.65 |
| Draw Down(%) | NA | 9.3 | 9.3 | 16.1 | 27.6 | 39.5 | NA | NA | 53.9 | 14.4 | 8.4 | 12.4 | 22.8 | 12.4 | 39.5 | 7.0 | 18.3 | 4.0 | 10.8 | 13.6 | 8.9 | 5.1 | 9.5 | 19.8 | 12.8 | 22.6 | 46.6 | 10.1 | 7.5 | 3.8 | 5.4 | 6.9 | 21.9 |
| Standard Deviation(%) | NA | 12.3 | 11.4 | 13.0 | 15.6 | 16.9 | NA | NA | 15.4 | 16.0 | 11.1 | 12.8 | 20.9 | 15.4 | 34.4 | 10.8 | 13.2 | 6.5 | 12.6 | 13.0 | 9.6 | 9.1 | 10.6 | 19.7 | 14.0 | 20.3 | 29.8 | 11.3 | 7.6 | 5.5 | 6.1 | 6.4 | 12.8 |
| Treynor Ratio | NA | 0.07 | 0.11 | 0.1 | 0.0 | 0.04 | NA | NA | 0.06 | 0.08 | 0.07 | 0.1 | -0.16 | 0.09 | -0.07 | 0.23 | -0.13 | 0.09 | 0.17 | -0.06 | 0.09 | 0.35 | 0.18 | -0.02 | 0.15 | 0.45 | -0.6 | -0.01 | 0.21 | 0.18 | 0.28 | 0.78 | -0.56 |
| Alpha | NA | -0.07 | -0.04 | -0.02 | -0.03 | -0.02 | NA | NA | -0.01 | -0.02 | -0.02 | 0.02 | -0.05 | -0.06 | -0.03 | 0.0 | -0.02 | -0.02 | 0.0 | -0.02 | -0.01 | 0.01 | 0.01 | -0.01 | 0.0 | 0.05 | -0.08 | 0.01 | 0.01 | 0.02 | 0.02 | 0.05 | -0.05 |
| Beta | NA | 1.0 | 1.03 | 1.01 | 1.03 | 0.95 | NA | NA | 0.73 | 1.04 | 1.01 | 1.02 | 1.02 | 1.03 | 0.92 | 0.91 | 0.81 | 0.86 | 0.91 | 0.82 | 0.82 | 0.79 | 0.81 | 0.81 | 0.74 | 0.61 | 0.65 | 0.62 | 0.7 | 0.42 | 0.45 | 0.32 | 0.38 |
| RSquared | NA | 0.82 | 0.84 | 0.91 | 0.86 | 0.89 | NA | NA | 0.84 | 0.94 | 0.9 | 0.89 | 0.85 | 0.75 | 0.92 | 0.93 | 0.93 | 0.87 | 0.92 | 0.95 | 0.87 | 0.93 | 0.93 | 0.97 | 0.93 | 0.91 | 0.92 | 0.86 | 0.75 | 0.64 | 0.61 | 0.75 | 0.8 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.5 | 9.4 | 5.9 | 0.9 | 3.2 | 1.5 | 8.6 | 5.7 | 6.5 | 6.9 | 7.5 | 3.0 | 1.3 | 1.9 | 1.9 | 2.8 | 2.2 | 1.5 | 5.8 | 8.7 | 6.1 | 3.5 | 1.5 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -19.6 | 71.7 | 440.2 | -69.0 | 99.2 | -80.7 | 27.9 | -11.5 | 4.4 | -20.4 | 166.1 | 179.9 | -20.5 | -6.3 | -26.3 | 54.5 | -3.9 | -75.9 | -28.0 | 50.4 | 92.1 | 183.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/28/2002
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) (99%)
- VWNFX (Vanguard Windsor II Fund) (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) (98%)
Best ETFs
- PWV (Invesco Large Cap Value ETF) (100%)
- VTV (Vanguard Value ETF) (100%)
- PFM (Invesco Dividend Achievers ETF) (99%)
- IVE (iShares S&P 500 Value ETF) (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) (98%)
- IWD (iShares Russell 1000 Value ETF) (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) (95%)
- DHS (WisdomTree U.S. High Dividend Fund) (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 2.95% (96%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 1.19% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 2.36% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 1.69% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 1.72% (96%)
- TY (Tri Continental Closed Fund) 1.65% (96%)
Latest Articles Related to TESRX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
