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Mutual Shares Z  MUTHX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2014-03-31
Out of
Large Value Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar?
Style Box™
What is this?
   Large
   Value
  
  
As of 2013-12-31
Day Change
$ 0.03
  
NAV (2014-04-15)
$ 28.59
  
YTD Return % (2014-04-15)
0.88%
  
Total Assets ($ mil)
16,187
View Data Definitions
  Performance    
Growth of $10,000 Fund: Mutual Shares Z
(from 2004-01-01 to 2014-03-31) Category: Large Value
Index: S&P 500 TR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2014-04-15
Inception date: 1949-07-01 10yr and Inception Returns as of 2014-03-31
YTD Returns as of 2014-04-15
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
(1949-07-01)
Fund 0.88 18.91 11.55 17.13 7.01 13.14
+/- Category 0.16 -1.42 -1.00 -0.60 0.10 ---
+/- S&P 500 TR USD 0.59 -2.34 -2.68 -2.06 -0.41 ---
  Standardized Return %   After Tax Returns % as of
  as of as of 2014-03-31   On Distribution 2014-03-31
On Distr &
Sales of Shrs
1 Yr Annualized --- 19.33   18.51 10.92
5 Yr Annualized --- 18.82   17.81 14.82
10 Yr Annualized --- 7.01   5.88 5.26
Inception(1949-07-01) --- 13.14   13.14 ---
Max Front Load % Max Back Load % Net Exp Ratio % Gross Expense Ratio %
--- --- 0.79 0.79
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. For performance data current to the most recent month-end, please call 800-632-2301 or visit www.franklintempleton.com.
  Portfolio Profile    
Asset Allocation
% of Net Assets
Cash 6.7
Stocks 87.1
Bonds 3.4
Other 2.9
Foreign Stocks 25.2
(as a % of Assets)
Data through 2013-12-31
 
Holding Status
Total Number of Stock Holdings 101 Turnover % 24
Total Number of Bond Holdings 14 30 Day SEC Yield % 0.60
% of Assets in Top 10 Holdings 21.52 ending as of 2014-03-31
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %
% of Net
Assets
Merck & Co Inc 34.01 12.87 2.73
Microsoft Corporation 13.83 7.00 2.51
White Mountains Insurance Group Ltd. 11.79 -1.82 2.42
Vodafone Group PLC 5.72 -50.62 2.30
Apple Inc 13.95 -7.13 2.29
American International Group Inc 8.40 -2.13 2.09
Medtronic, Inc. 15.34 1.64 1.89
Cigna Corp 16.86 -11.56 1.84
Twenty-First Century Fox Inc Class B 15.20 -10.71 1.81
PNC Financial Services Group Inc 10.40 7.08 1.64
Data through 2013-12-31
YTD Return through 2014-04-15
  Other Information
Fund Inception: 1949-07-01
Portfolio Manager  (Start Date)
Peter A. Langerman   (2005-05-19)
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.
F. David Segal   (2005-05-19)
David Segal is an analyst for Franklin Mutual Advisers, specializing in the analysis of the oil and gas, paper and forest products, and defense sectors. Prior to joining Mutual Advisers in 2002, Mr. Segal was an associate director in the structured finance group at MetLife. He has over 12 years of experience in the financial services industry. Mr. Segal received a Bachelor of Arts degree from the University of Michigan and an MBA from New York University's Stern School of Business. He has a CFA designation, and is a member of the CFA Institute and the New York Society of Security Analysts.
Deborah A. Turner   (2001-08-01)
Turner is a portfolio manager of Franklin Mutual. She joined Franklin Templeton Investments in 1996. Between 1993 and 1996, she was employed at Heine Securities Corporation, the Funds' former manager. She has more than 13 years of experience in the investment management industry.
Sales Charge %
(taken from prospectus dated 2013-06-30)
Front: None
Deferred: None
Expense Ratio % 0.79
based on net assets
(taken from annual report dated 2013-12-31)
Correspondence Information
Franklin Mutual Series Funds
101 John F Kennedy Parkway
Short Hills,  NJ  07078
USA
Telephone:
800-632-2301
650-312-2000
Data on this page does not include the fund's short positions (if any).
Show Data Definitions
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.



 

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