FRANKLIN MUTUAL SHARES FUND Class A
Ticker TESIX · Mutual fund · Share class: Class ARetail / revenue sharing
Matched by tickerAll Franklin Templeton fundsSearch the plans that hold it
Covers 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Filings through .
Plans holding
12
2 with $250K or more
Dollars held
$2.1M
69,850 of 69,862 plans with fund lines hold none
Median per plan
$28K
Share of their fund dollars
0.3%
Other share classes of this fund
12 plans hold a costlier class of this fund than the cheapest class held in the data.
| Class | Cost tier | Plans | Dollars |
|---|---|---|---|
| Class A (this page)TESIX | Retail / revenue sharing | 12 | $2.1M |
| Franklin Mutual Shares Fund Class RTESRX | Not stated | 7 | $1.3M |
| Franklin Mutual Shares Fund Class R6FMSHX | Not stated | 4 | $992K |
| Class ZMUTHX | Low cost | 4 | $351K |
Plans that added or dropped it from 2024 to 2025
Added
1 plan
$714K at year-end 2025
Dropped
0 plans
$0 at year-end 2024
Moved in
0 plans
from another class or vehicle
Moved out
0 plans
to another class or vehicle
Plans that added it in 2025 (1 plan)
| Plan | Year-end value |
|---|---|
| Edmunds Govtech, Inc. 401(k) Plan$5M-$50M | $714K |
Stable value and insurance contract lines, renames and class changes are not counted.
Which plans hold FRANKLIN MUTUAL SHARES FUND Class A
The largest 10 plans in each list.
| American Federal Bank 401(k) Profit Sharing Plan$31.6M plan · American Federal Bank, ND · CPI Qualified Plan Consultants | $1.1M |
| Edmunds Govtech, Inc. 401(k) Plan$18.7M plan · Edmunds Govtech, Inc, NJ · Ascensus | $714K |
| Excelsior Orthopaedics, LLP 401(k) Profit Sharing Plan$72.3M plan · Excelsior Orthopaedics LLP, NY · Voya | $89K |
| Idaho Timber 401(k) Plan$18.7M plan · Idaho Timber, LLC, ID · Empower | $83K |
| B & D Plumbing, Heating & Air Conditioning, Inc. Profit Sharing/401(k) Plan and Trust$13.7M plan · B & D Plumbing, Heating and Air Conditioning, Inc., MN · Fidelity (FMR) | $35K |
| 403(b) Thrift Plan for Tri-County Opportunities Council$7.3M plan · Tri-County Opportunities Council, IL · Voya | $28K |
| US Orthopaedic Partners 401(k) Plan$121M plan · Usop, LLC, GA · Empower | $23K |
| Hill & Smith Group Holdings, Inc. 401(k) Plan$84.4M plan · Hill & Smith Group Holdings, Inc., OH · Nationwide | $9K |
| Primecare of Southeastern Ohio, Inc 401(k) Profit Sharing Plan & Trust$16.9M plan · Primecare of Southeastern Ohio, Inc, OH · Nationwide | $7K |
| Klamath Family Head Start 403(b) Plan$3.6M plan · Klamath Family Head Start, OR · Not identified | $5K |
Plans whose filed schedule lists FRANKLIN MUTUAL SHARES FUND Class A.
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How the filings spell it
No other spellings recorded.