Franklin Mutual Shares Fund ( TESIX) - Price History
Monthly price history for TESIX (Franklin Mutual Shares Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $26.52 | $26.52 |
| September 2026 | $26.11 | $26.89 |
| August 2026 | $27.40 | $28.22 |
| July 2026 | $27.06 | $27.87 |
| June 2026 | $25.78 | $26.55 |
| May 2026 | $25.67 | $26.43 |
| April 2026 | $25.61 | $26.37 |
| March 2026 | $24.12 | $24.84 |
| February 2026 | $25.95 | $26.72 |
| January 2026 | $25.49 | $26.25 |
| December 2025 | $24.69 | $25.42 |
| November 2025 | $24.05 | $26.08 |
| October 2025 | $23.45 | $25.43 |
| September 2025 | $23.81 | $26.37 |
| August 2025 | $24.05 | $26.64 |
| July 2025 | $23.03 | $25.51 |
| June 2025 | $23.46 | $25.99 |
| May 2025 | $22.48 | $24.90 |
| April 2025 | $21.79 | $24.14 |
| March 2025 | $22.68 | $25.12 |
| February 2025 | $23.27 | $25.78 |
| January 2025 | $22.94 | $25.41 |
| December 2024 | $22.14 | $24.52 |
| November 2024 | $23.83 | $28.84 |
| October 2024 | $22.38 | $27.08 |
| September 2024 | $22.60 | $27.46 |
| August 2024 | $22.44 | $27.27 |
| July 2024 | $21.90 | $26.62 |
| June 2024 | $20.75 | $25.22 |
| May 2024 | $21.04 | $25.57 |
| April 2024 | $20.51 | $24.93 |
| March 2024 | $21.53 | $26.17 |
| February 2024 | $20.47 | $24.88 |
| January 2024 | $20 | $24.30 |
| December 2023 | $19.88 | $24.16 |
| November 2023 | $18.85 | $23.80 |
| October 2023 | $17.57 | $22.18 |
| September 2023 | $18.12 | $23.33 |
| August 2023 | $18.60 | $23.95 |
| July 2023 | $19.06 | $24.54 |
| June 2023 | $18.44 | $23.74 |
| May 2023 | $17.27 | $22.24 |
| April 2023 | $17.99 | $23.16 |
| March 2023 | $17.57 | $22.62 |
| February 2023 | $18.44 | $23.74 |
| January 2023 | $18.86 | $24.28 |
| December 2022 | $17.50 | $22.54 |
| November 2022 | $18.15 | $24.83 |
| October 2022 | $17.24 | $23.58 |
| September 2022 | $15.38 | $21.77 |
| August 2022 | $16.96 | $24.01 |
| July 2022 | $17.34 | $24.55 |
| June 2022 | $16.48 | $23.33 |
| May 2022 | $18.32 | $25.93 |
| April 2022 | $17.84 | $25.26 |
| March 2022 | $18.75 | $26.54 |
| February 2022 | $18.70 | $26.47 |
| January 2022 | $18.78 | $26.59 |
| December 2021 | $18.89 | $26.75 |
| November 2021 | $17.96 | $27.84 |
| October 2021 | $18.74 | $29.05 |
| September 2021 | $18.18 | $28.67 |
| August 2021 | $18.77 | $29.60 |
| July 2021 | $18.41 | $29.03 |
| June 2021 | $18.55 | $29.25 |
| May 2021 | $18.87 | $29.76 |
| April 2021 | $18.22 | $28.74 |
| March 2021 | $17.58 | $27.72 |
| February 2021 | $16.65 | $26.25 |
| January 2021 | $15.88 | $25.04 |
| December 2020 | $15.88 | $25.04 |
| November 2020 | $15.12 | $24.23 |
| October 2020 | $13.27 | $21.28 |
| September 2020 | $13.51 | $22.13 |
| August 2020 | $13.90 | $22.76 |
| July 2020 | $13.49 | $22.10 |
| June 2020 | $13.16 | $21.56 |
| May 2020 | $13.17 | $21.57 |
| April 2020 | $12.88 | $21.09 |
| March 2020 | $11.81 | $19.34 |
| February 2020 | $14.76 | $24.18 |
| January 2020 | $16.21 | $26.55 |
| December 2019 | $16.64 | $27.26 |
| November 2019 | $16.17 | $27.79 |
| October 2019 | $15.64 | $26.87 |
| September 2019 | $15.57 | $27.60 |
| August 2019 | $15.05 | $26.68 |
| July 2019 | $15.49 | $27.46 |
| June 2019 | $15.38 | $27.27 |
| May 2019 | $14.60 | $25.88 |
| April 2019 | $15.50 | $27.48 |
| March 2019 | $14.90 | $26.42 |
| February 2019 | $14.92 | $26.44 |
| January 2019 | $14.56 | $25.82 |
| December 2018 | $13.54 | $24 |
| November 2018 | $14.77 | $28.04 |
| October 2018 | $14.56 | $27.64 |
| September 2018 | $15.48 | $29.40 |
| August 2018 | $15.49 | $29.43 |
| July 2018 | $15.38 | $29.22 |
| June 2018 | $14.78 | $28.07 |
| May 2018 | $14.74 | $28 |
| April 2018 | $14.78 | $28.08 |
| March 2018 | $14.49 | $27.52 |
| February 2018 | $14.81 | $28.14 |
| January 2018 | $15.53 | $29.50 |
| December 2017 | $14.92 | $28.35 |
| November 2017 | $14.72 | $29.38 |
| October 2017 | $14.57 | $29.08 |
| September 2017 | $14.64 | $29.22 |
| August 2017 | $14.31 | $29.03 |
| July 2017 | $14.70 | $29.81 |
| June 2017 | $14.53 | $29.46 |
| May 2017 | $14.41 | $29.23 |
| April 2017 | $14.43 | $29.26 |
| March 2017 | $14.31 | $29.02 |
| February 2017 | $14.40 | $29.21 |
| January 2017 | $14.03 | $28.46 |
| December 2016 | $13.79 | $27.97 |
| November 2016 | $13.46 | $28.63 |
| October 2016 | $12.96 | $27.58 |
| September 2016 | $13.05 | $27.76 |
| August 2016 | $12.97 | $28.04 |
| July 2016 | $12.73 | $27.51 |
| June 2016 | $12.42 | $26.84 |
| May 2016 | $12.34 | $26.66 |
| April 2016 | $12.21 | $26.39 |
| March 2016 | $11.98 | $25.90 |
| February 2016 | $11.29 | $24.41 |
| January 2016 | $11.40 | $24.64 |
| December 2015 | $11.93 | $25.78 |
| November 2015 | $12.28 | $28.64 |
| October 2015 | $12.26 | $28.60 |
| September 2015 | $11.56 | $26.96 |
| August 2015 | $12.07 | $28.40 |
| July 2015 | $12.87 | $30.28 |
| June 2015 | $12.73 | $29.94 |
| May 2015 | $13.04 | $30.66 |
| April 2015 | $12.97 | $30.50 |
| March 2015 | $12.75 | $29.99 |
| February 2015 | $12.90 | $30.35 |
| January 2015 | $12.19 | $28.67 |
| December 2014 | $12.45 | $29.29 |
| November 2014 | $12.56 | $30.22 |
| October 2014 | $12.29 | $29.59 |
| September 2014 | $12.27 | $29.53 |
| August 2014 | $12.58 | $30.48 |
| July 2014 | $12.28 | $29.76 |
| June 2014 | $12.52 | $30.33 |
| May 2014 | $12.28 | $29.76 |
| April 2014 | $12 | $29.09 |
| March 2014 | $11.87 | $28.77 |
| February 2014 | $11.70 | $28.35 |
| January 2014 | $11.22 | $27.20 |
| December 2013 | $11.60 | $28.12 |
| November 2013 | $11.42 | $27.94 |
| October 2013 | $11.14 | $27.24 |
| September 2013 | $10.77 | $26.33 |
| August 2013 | $10.51 | $25.81 |
| July 2013 | $10.68 | $26.22 |
| June 2013 | $10.21 | $25.07 |
| May 2013 | $10.36 | $25.44 |
| April 2013 | $10.13 | $24.87 |
| March 2013 | $9.98 | $24.51 |
| February 2013 | $9.63 | $23.66 |
| January 2013 | $9.59 | $23.55 |
| December 2012 | $9.08 | $22.31 |
| November 2012 | $8.93 | $22.19 |
| October 2012 | $8.91 | $22.15 |
| September 2012 | $8.95 | $22.25 |
| August 2012 | $8.81 | $22.04 |
| July 2012 | $8.56 | $21.41 |
| June 2012 | $8.44 | $21.11 |
| May 2012 | $8.06 | $20.18 |
| April 2012 | $8.57 | $21.45 |
| March 2012 | $8.65 | $21.64 |
| February 2012 | $8.52 | $21.32 |
| January 2012 | $8.15 | $20.40 |
| December 2011 | $7.92 | $19.81 |
| November 2011 | $7.79 | $19.78 |
| October 2011 | $7.80 | $19.79 |
| September 2011 | $7.15 | $18.14 |
| August 2011 | $7.71 | $19.74 |
| July 2011 | $8.24 | $21.11 |
| June 2011 | $8.51 | $21.78 |
| May 2011 | $8.70 | $22.27 |
| April 2011 | $8.68 | $22.22 |
| March 2011 | $8.46 | $21.65 |
| February 2011 | $8.47 | $21.69 |
| January 2011 | $8.23 | $21.07 |
| December 2010 | $8.06 | $20.64 |
| November 2010 | $7.60 | $19.84 |
| October 2010 | $7.72 | $20.15 |
| September 2010 | $7.48 | $19.52 |
| August 2010 | $7.05 | $18.57 |
| July 2010 | $7.29 | $19.21 |
| June 2010 | $6.90 | $18.18 |
| May 2010 | $7.18 | $18.91 |
| April 2010 | $7.67 | $20.21 |
| March 2010 | $7.60 | $20.03 |
| February 2010 | $7.24 | $19.07 |
| January 2010 | $7.10 | $18.71 |
| December 2009 | $7.24 | $19.06 |
| November 2009 | $6.97 | $18.50 |
| October 2009 | $6.83 | $18.13 |
| September 2009 | $6.90 | $18.33 |
| August 2009 | $6.65 | $17.90 |
| July 2009 | $6.39 | $17.20 |
| June 2009 | $5.96 | $16.02 |
| May 2009 | $5.93 | $15.96 |
| April 2009 | $5.66 | $15.23 |
| March 2009 | $5.09 | $13.69 |
| February 2009 | $4.88 | $13.13 |
| January 2009 | $5.31 | $14.29 |
| December 2008 | $5.66 | $15.22 |
| November 2008 | $5.46 | $14.85 |
| October 2008 | $6.04 | $16.43 |
| September 2008 | $7.28 | $19.82 |
| August 2008 | $7.95 | $21.87 |
| July 2008 | $7.87 | $21.65 |
| June 2008 | $7.82 | $21.50 |
| May 2008 | $8.70 | $23.95 |
| April 2008 | $8.58 | $23.60 |
| March 2008 | $8.29 | $22.82 |
| February 2008 | $8.45 | $23.24 |
| January 2008 | $8.61 | $23.69 |
| December 2007 | $9.14 | $25.15 |
| November 2007 | $9.28 | $27.04 |
| October 2007 | $9.56 | $27.85 |
| September 2007 | $9.36 | $27.27 |
| August 2007 | $9.21 | $26.82 |
| July 2007 | $9.27 | $27 |
| June 2007 | $9.70 | $28.25 |
| May 2007 | $9.76 | $28.51 |
| April 2007 | $9.43 | $27.53 |
| March 2007 | $9.14 | $26.71 |
| February 2007 | $8.98 | $26.23 |
| January 2007 | $9.07 | $26.48 |
| December 2006 | $8.87 | $25.91 |
| November 2006 | $8.66 | $27.03 |
| October 2006 | $8.52 | $26.60 |
| September 2006 | $8.23 | $25.69 |
| August 2006 | $8.17 | $25.51 |
| July 2006 | $7.94 | $24.80 |
| June 2006 | $7.92 | $24.73 |
| May 2006 | $7.92 | $25.06 |
| April 2006 | $8.05 | $25.48 |
| March 2006 | $8 | $25.31 |
| February 2006 | $7.76 | $24.56 |
| January 2006 | $7.71 | $24.40 |
| December 2005 | $7.52 | $23.81 |
| November 2005 | $7.35 | $24.59 |
| October 2005 | $7.17 | $23.99 |
| September 2005 | $7.32 | $24.49 |
| August 2005 | $7.21 | $24.12 |
| July 2005 | $7.18 | $24.03 |
| June 2005 | $7 | $23.43 |
| May 2005 | $6.93 | $23.25 |
| April 2005 | $6.78 | $22.76 |
| March 2005 | $6.85 | $22.98 |
| February 2005 | $6.90 | $23.16 |
| January 2005 | $6.70 | $22.48 |
| December 2004 | $6.84 | $22.94 |
| November 2004 | $6.63 | $22.90 |
| October 2004 | $6.33 | $21.85 |
| September 2004 | $6.26 | $21.60 |
| August 2004 | $6.18 | $21.32 |
| July 2004 | $6.12 | $21.14 |
| June 2004 | $6.22 | $21.48 |
| May 2004 | $6.12 | $21.22 |
| April 2004 | $6.12 | $21.20 |
| March 2004 | $6.22 | $21.56 |
| February 2004 | $6.23 | $21.60 |
| January 2004 | $6.07 | $21.05 |
| December 2003 | $6.02 | $20.89 |
| November 2003 | $5.77 | $20.13 |
| October 2003 | $5.60 | $19.52 |
| September 2003 | $5.39 | $18.82 |
| August 2003 | $5.42 | $18.91 |
| July 2003 | $5.30 | $18.48 |
| June 2003 | $5.26 | $18.37 |
| May 2003 | $5.15 | $18.10 |
| April 2003 | $4.94 | $17.36 |
| March 2003 | $4.67 | $16.40 |
| February 2003 | $4.66 | $16.36 |
| January 2003 | $4.74 | $16.64 |
| December 2002 | $4.78 | $16.78 |
| November 2002 | $4.81 | $17.08 |
| October 2002 | $4.72 | $16.74 |
| September 2002 | $4.65 | $16.50 |
| August 2002 | $4.92 | $17.44 |
| July 2002 | $4.87 | $17.27 |
| June 2002 | $5.18 | $18.37 |
| May 2002 | $5.54 | $19.96 |
| April 2002 | $5.54 | $19.95 |
| March 2002 | $5.51 | $19.84 |
| February 2002 | $5.35 | $19.27 |
| January 2002 | $5.33 | $19.19 |
| December 2001 | $5.38 | $19.37 |
| November 2001 | $5.23 | $19.74 |
| October 2001 | $5.02 | $18.96 |
| September 2001 | $5.04 | $19.04 |
| August 2001 | $5.53 | $20.89 |
| July 2001 | $5.67 | $21.39 |
| June 2001 | $5.67 | $21.40 |
| May 2001 | $5.64 | $21.91 |
| April 2001 | $5.45 | $21.18 |
| March 2001 | $5.24 | $20.35 |
| February 2001 | $5.37 | $20.89 |
| January 2001 | $5.37 | $20.89 |
| December 2000 | $5.08 | $19.73 |
| November 2000 | $4.81 | $20.25 |
| October 2000 | $4.97 | $20.92 |
| September 2000 | $4.85 | $20.43 |
| August 2000 | $4.86 | $20.46 |
| July 2000 | $4.63 | $19.48 |
| June 2000 | $4.50 | $18.96 |
| May 2000 | $4.59 | $20.87 |
| April 2000 | $4.53 | $20.61 |
| March 2000 | $4.58 | $20.84 |
| February 2000 | $4.15 | $18.89 |
| January 2000 | $4.33 | $19.70 |
| December 1999 | $4.48 | $20.38 |
| November 1999 | $4.39 | $21.50 |
| October 1999 | $4.31 | $21.11 |
| September 1999 | $4.15 | $20.32 |
| August 1999 | $4.26 | $20.86 |
| July 1999 | $4.43 | $21.71 |
| June 1999 | $4.56 | $22.34 |
| May 1999 | $4.43 | $22.11 |
| April 1999 | $4.41 | $22.01 |
| March 1999 | $4.10 | $20.44 |
| February 1999 | $3.92 | $19.53 |
| January 1999 | $3.97 | $19.80 |
| December 1998 | $3.91 | $19.49 |
| November 1998 | $3.87 | $20.75 |
| October 1998 | $3.68 | $19.70 |
| September 1998 | $3.45 | $18.49 |
| August 1998 | $3.48 | $18.62 |
| July 1998 | $4.05 | $21.68 |
| June 1998 | $4.16 | $22.63 |
| May 1998 | $4.18 | $22.74 |
| April 1998 | $4.22 | $22.96 |
| March 1998 | $4.24 | $23.05 |
| February 1998 | $4.10 | $22.31 |
| January 1998 | $3.88 | $21.09 |
| December 1997 | $3.91 | $21.26 |
| November 1997 | $3.83 | $22.69 |
| October 1997 | $3.79 | $22.41 |
| September 1997 | $3.86 | $22.82 |
| August 1997 | $3.69 | $21.83 |
| July 1997 | $3.71 | $21.98 |
| June 1997 | $3.52 | $21.07 |
| May 1997 | $3.42 | $20.45 |
| April 1997 | $3.26 | $19.53 |
| March 1997 | $3.23 | $19.33 |
| February 1997 | $3.27 | $19.59 |
| January 1997 | $3.20 | $19.14 |
| December 1996 | $3.10 | $18.56 |
| November 1996 | $2.30 | $19.99 |
| October 1996 | $2.18 | $18.94 |
TESIX
Price: $26.52
52 week price:
Dividend Yield: 7.24%
5-year range yield:
Forward Dividend Yield: 5.86%
Dividend Per Share: 1.55 USD
Earnings Per Share: 1.29 USD
P/E Ratio: 20.18
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 31
DGR3: 26.29%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%