Franklin Mutual Shares Fund ( TESRX) - Price History
Monthly price history for TESRX (Franklin Mutual Shares Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $26.54 | $26.54 |
| June 2026 | $26.39 | $26.39 |
| May 2026 | $26.28 | $26.28 |
| April 2026 | $26.23 | $26.23 |
| March 2026 | $24.71 | $24.71 |
| February 2026 | $26.59 | $26.59 |
| January 2026 | $26.12 | $26.12 |
| December 2025 | $25.30 | $25.30 |
| November 2025 | $23.74 | $25.91 |
| October 2025 | $23.15 | $25.26 |
| September 2025 | $23.01 | $26.21 |
| August 2025 | $23.24 | $26.48 |
| July 2025 | $22.27 | $25.37 |
| June 2025 | $22.69 | $25.85 |
| May 2025 | $21.74 | $24.77 |
| April 2025 | $21.08 | $24.01 |
| March 2025 | $21.94 | $25 |
| February 2025 | $22.52 | $25.66 |
| January 2025 | $22.21 | $25.30 |
| December 2024 | $21.44 | $24.42 |
| November 2024 | $21.36 | $28.66 |
| October 2024 | $20.06 | $26.92 |
| September 2024 | $20.18 | $27.30 |
| August 2024 | $20.04 | $27.11 |
| July 2024 | $19.57 | $26.48 |
| June 2024 | $18.54 | $25.09 |
| May 2024 | $18.80 | $25.44 |
| April 2024 | $18.34 | $24.81 |
| March 2024 | $19.25 | $26.05 |
| February 2024 | $18.31 | $24.77 |
| January 2024 | $17.89 | $24.20 |
| December 2023 | $17.78 | $24.06 |
| November 2023 | $16.51 | $23.65 |
| October 2023 | $15.39 | $22.05 |
| September 2023 | $15.56 | $23.19 |
| August 2023 | $15.99 | $23.82 |
| July 2023 | $16.38 | $24.41 |
| June 2023 | $15.85 | $23.62 |
| May 2023 | $14.85 | $22.13 |
| April 2023 | $15.47 | $23.05 |
| March 2023 | $15.11 | $22.52 |
| February 2023 | $15.86 | $23.64 |
| January 2023 | $16.23 | $24.18 |
| December 2022 | $15.07 | $22.45 |
| November 2022 | $14.88 | $24.67 |
| October 2022 | $14.13 | $23.44 |
| September 2022 | $12.17 | $21.65 |
| August 2022 | $13.42 | $23.88 |
| July 2022 | $13.73 | $24.43 |
| June 2022 | $13.05 | $23.22 |
| May 2022 | $14.51 | $25.81 |
| April 2022 | $14.14 | $25.15 |
| March 2022 | $14.85 | $26.42 |
| February 2022 | $14.82 | $26.36 |
| January 2022 | $14.88 | $26.48 |
| December 2021 | $14.98 | $26.65 |
| November 2021 | $13.09 | $27.68 |
| October 2021 | $13.66 | $28.89 |
| September 2021 | $13.26 | $28.52 |
| August 2021 | $13.69 | $29.45 |
| July 2021 | $13.43 | $28.89 |
| June 2021 | $13.53 | $29.11 |
| May 2021 | $13.77 | $29.63 |
| April 2021 | $13.30 | $28.62 |
| March 2021 | $12.83 | $27.61 |
| February 2021 | $12.15 | $26.15 |
| January 2021 | $11.60 | $24.95 |
| December 2020 | $11.60 | $24.96 |
| November 2020 | $11.04 | $24.10 |
| October 2020 | $9.70 | $21.17 |
| September 2020 | $9.68 | $22.02 |
| August 2020 | $9.96 | $22.65 |
| July 2020 | $9.67 | $21.99 |
| June 2020 | $9.44 | $21.47 |
| May 2020 | $9.44 | $21.48 |
| April 2020 | $9.24 | $21.01 |
| March 2020 | $8.47 | $19.26 |
| February 2020 | $10.43 | $23.73 |
| January 2020 | $11.63 | $26.46 |
| December 2019 | $11.95 | $27.17 |
| November 2019 | $11.31 | $27.62 |
| October 2019 | $10.94 | $26.71 |
| September 2019 | $10.55 | $27.44 |
| August 2019 | $10.20 | $26.53 |
| July 2019 | $10.50 | $27.32 |
| June 2019 | $10.43 | $27.14 |
| May 2019 | $9.90 | $25.76 |
| April 2019 | $10.52 | $27.36 |
| March 2019 | $10.12 | $26.31 |
| February 2019 | $10.12 | $26.33 |
| January 2019 | $9.89 | $25.72 |
| December 2018 | $9.19 | $23.91 |
| November 2018 | $9.50 | $27.83 |
| October 2018 | $9.37 | $27.45 |
| September 2018 | $9.96 | $29.20 |
| August 2018 | $9.97 | $29.23 |
| July 2018 | $9.90 | $29.03 |
| June 2018 | $9.52 | $27.90 |
| May 2018 | $9.49 | $27.83 |
| April 2018 | $9.52 | $27.92 |
| March 2018 | $9.34 | $27.37 |
| February 2018 | $9.55 | $27.99 |
| January 2018 | $10.01 | $29.35 |
| December 2017 | $9.62 | $28.21 |
| November 2017 | $9.20 | $29.17 |
| October 2017 | $9.11 | $28.88 |
| September 2017 | $9.16 | $29.02 |
| August 2017 | $8.82 | $28.85 |
| July 2017 | $9.06 | $29.62 |
| June 2017 | $8.95 | $29.28 |
| May 2017 | $8.89 | $29.06 |
| April 2017 | $8.90 | $29.09 |
| March 2017 | $8.83 | $28.86 |
| February 2017 | $8.89 | $29.06 |
| January 2017 | $8.66 | $28.31 |
| December 2016 | $8.51 | $27.83 |
| November 2016 | $8.06 | $28.43 |
| October 2016 | $7.77 | $27.40 |
| September 2016 | $7.82 | $27.57 |
| August 2016 | $7.66 | $27.87 |
| July 2016 | $7.51 | $27.34 |
| June 2016 | $7.33 | $26.68 |
| May 2016 | $7.29 | $26.51 |
| April 2016 | $7.21 | $26.24 |
| March 2016 | $7.08 | $25.76 |
| February 2016 | $6.67 | $24.28 |
| January 2016 | $6.74 | $24.52 |
| December 2015 | $7.05 | $25.66 |
| November 2015 | $6.81 | $28.44 |
| October 2015 | $6.80 | $28.41 |
| September 2015 | $6.41 | $26.79 |
| August 2015 | $6.66 | $28.22 |
| July 2015 | $7.10 | $30.10 |
| June 2015 | $7.02 | $29.76 |
| May 2015 | $7.19 | $30.49 |
| April 2015 | $7.16 | $30.33 |
| March 2015 | $7.04 | $29.83 |
| February 2015 | $7.12 | $30.19 |
| January 2015 | $6.73 | $28.53 |
| December 2014 | $6.88 | $29.15 |
| November 2014 | $6.93 | $30.01 |
| October 2014 | $6.79 | $29.40 |
| September 2014 | $6.78 | $29.34 |
| August 2014 | $6.95 | $30.29 |
| July 2014 | $6.79 | $29.58 |
| June 2014 | $6.92 | $30.15 |
| May 2014 | $6.79 | $29.59 |
| April 2014 | $6.64 | $28.93 |
| March 2014 | $6.57 | $28.62 |
| February 2014 | $6.47 | $28.20 |
| January 2014 | $6.21 | $27.06 |
| December 2013 | $6.42 | $27.98 |
| November 2013 | $6.32 | $27.74 |
| October 2013 | $6.16 | $27.05 |
| September 2013 | $5.96 | $26.15 |
| August 2013 | $5.82 | $25.64 |
| July 2013 | $5.91 | $26.04 |
| June 2013 | $5.65 | $24.91 |
| May 2013 | $5.74 | $25.28 |
| April 2013 | $5.61 | $24.72 |
| March 2013 | $5.53 | $24.37 |
| February 2013 | $5.34 | $23.53 |
| January 2013 | $5.32 | $23.42 |
| December 2012 | $5.04 | $22.19 |
| November 2012 | $4.95 | $22.03 |
| October 2012 | $4.94 | $21.99 |
| September 2012 | $4.96 | $22.09 |
| August 2012 | $4.88 | $21.88 |
| July 2012 | $4.75 | $21.26 |
| June 2012 | $4.68 | $20.97 |
| May 2012 | $4.48 | $20.05 |
| April 2012 | $4.76 | $21.32 |
| March 2012 | $4.80 | $21.51 |
| February 2012 | $4.73 | $21.20 |
| January 2012 | $4.53 | $20.29 |
| December 2011 | $4.40 | $19.70 |
| November 2011 | $4.33 | $19.63 |
| October 2011 | $4.33 | $19.64 |
| September 2011 | $3.97 | $18 |
| August 2011 | $4.28 | $19.59 |
| July 2011 | $4.58 | $20.96 |
| June 2011 | $4.73 | $21.63 |
| May 2011 | $4.84 | $22.12 |
| April 2011 | $4.83 | $22.08 |
| March 2011 | $4.71 | $21.52 |
| February 2011 | $4.71 | $21.55 |
| January 2011 | $4.58 | $20.94 |
| December 2010 | $4.48 | $20.51 |
| November 2010 | $4.23 | $19.69 |
| October 2010 | $4.30 | $20.01 |
| September 2010 | $4.16 | $19.38 |
| August 2010 | $3.93 | $18.45 |
| July 2010 | $4.06 | $19.08 |
| June 2010 | $3.84 | $18.06 |
| May 2010 | $4 | $18.79 |
| April 2010 | $4.28 | $20.08 |
| March 2010 | $4.24 | $19.91 |
| February 2010 | $4.03 | $18.95 |
| January 2010 | $3.96 | $18.60 |
| December 2009 | $4.03 | $18.95 |
| November 2009 | $3.89 | $18.37 |
| October 2009 | $3.81 | $18.01 |
| September 2009 | $3.85 | $18.21 |
| August 2009 | $3.71 | $17.79 |
| July 2009 | $3.57 | $17.09 |
| June 2009 | $3.32 | $15.92 |
| May 2009 | $3.31 | $15.86 |
| April 2009 | $3.16 | $15.15 |
| March 2009 | $2.84 | $13.62 |
| February 2009 | $2.73 | $13.06 |
| January 2009 | $2.97 | $14.22 |
| December 2008 | $3.16 | $15.15 |
| November 2008 | $3.09 | $14.95 |
| October 2008 | $3.37 | $16.31 |
| September 2008 | $4.07 | $19.67 |
| August 2008 | $4.40 | $21.71 |
| July 2008 | $4.36 | $21.50 |
| June 2008 | $4.33 | $21.35 |
| May 2008 | $4.82 | $23.79 |
| April 2008 | $4.76 | $23.45 |
| March 2008 | $4.60 | $22.68 |
| February 2008 | $4.68 | $23.10 |
| January 2008 | $4.78 | $23.55 |
| December 2007 | $5.07 | $25 |
| November 2007 | $4.98 | $26.86 |
| October 2007 | $5.13 | $27.67 |
| September 2007 | $5.02 | $27.10 |
| August 2007 | $4.94 | $26.66 |
| July 2007 | $4.97 | $26.84 |
| June 2007 | $5.20 | $28.09 |
| May 2007 | $5.23 | $28.35 |
| April 2007 | $5.05 | $27.38 |
| March 2007 | $4.90 | $26.57 |
| February 2007 | $4.82 | $26.09 |
| January 2007 | $4.86 | $26.35 |
| December 2006 | $4.76 | $25.78 |
| November 2006 | $4.37 | $26.87 |
| October 2006 | $4.30 | $26.45 |
| September 2006 | $4.16 | $25.55 |
| August 2006 | $4.13 | $25.37 |
| July 2006 | $4.01 | $24.67 |
| June 2006 | $4 | $24.60 |
| May 2006 | $3.97 | $24.94 |
| April 2006 | $4.04 | $25.36 |
| March 2006 | $4.02 | $25.20 |
| February 2006 | $3.90 | $24.45 |
| January 2006 | $3.87 | $24.30 |
| December 2005 | $3.78 | $23.72 |
| November 2005 | $3.53 | $24.47 |
| October 2005 | $3.44 | $23.87 |
| September 2005 | $3.51 | $24.37 |
| August 2005 | $3.46 | $24.01 |
| July 2005 | $3.45 | $23.92 |
| June 2005 | $3.36 | $23.33 |
| May 2005 | $3.32 | $23.15 |
| April 2005 | $3.26 | $22.67 |
| March 2005 | $3.29 | $22.89 |
| February 2005 | $3.31 | $23.07 |
| January 2005 | $3.22 | $22.40 |
| December 2004 | $3.28 | $22.85 |
| November 2004 | $3.12 | $22.80 |
| October 2004 | $2.98 | $21.75 |
| September 2004 | $2.95 | $21.51 |
| August 2004 | $2.91 | $21.23 |
| July 2004 | $2.88 | $21.05 |
| June 2004 | $2.93 | $21.39 |
| May 2004 | $2.88 | $21.14 |
| April 2004 | $2.88 | $21.12 |
| March 2004 | $2.93 | $21.48 |
| February 2004 | $2.94 | $21.52 |
| January 2004 | $2.86 | $20.98 |
| December 2003 | $2.84 | $20.82 |
| November 2003 | $2.72 | $20.06 |
| October 2003 | $2.64 | $19.45 |
| September 2003 | $2.54 | $18.76 |
| August 2003 | $2.56 | $18.86 |
| July 2003 | $2.50 | $18.43 |
| June 2003 | $2.49 | $18.33 |
| May 2003 | $2.45 | $18.19 |
| April 2003 | $2.33 | $17.31 |
| March 2003 | $2.20 | $16.36 |
| February 2003 | $2.20 | $16.33 |
| January 2003 | $2.24 | $16.60 |
| December 2002 | $2.26 | $16.74 |
| November 2002 | $2.27 | $17.07 |
| October 2002 | $2.23 | $16.74 |
| September 2002 | $2.20 | $16.50 |
| August 2002 | $2.32 | $17.44 |
| July 2002 | $2.30 | $17.28 |
| June 2002 | $2.45 | $18.38 |
| May 2002 | $2.62 | $19.98 |
| April 2002 | $2.62 | $19.97 |
| March 2002 | $2.60 | $19.86 |
TESRX
Price: $26.54
52 week price:
Dividend Yield: 7.07%
5-year range yield:
Forward Dividend Yield: 9.71%
Dividend Per Share: 2.56 USD
Earnings Per Share: 1.28 USD
P/E Ratio: 20.40
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: 15.90%
DGR5: 30.00%
DGR10: 21.48%
DGR20: 25.23%