Franklin Mutual Shares Fund Class R (TESRX)

Market Closed

10 Aug, 20:00

NASDAQ (NMS)

28. 48

+0.09

+0.317%

7.01B Market Cap

0.14% Div Yield

0 Volume

$ 28.39

Previous Close

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Day Range

28.48 28.48

Year Range

24.24 28.48

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
TESRX Paid Franklin Mutual Shares Fund Class R 1 Oct 2025	1 Oct 2025	$0.55	1 Oct 2025	30 Sep 2025	-	Semi Annual
TESRX Paid Franklin Mutual Shares Fund Class R 20 Dec 2024	20 Dec 2024	$2.17	20 Dec 2024	19 Dec 2024	-	Other
TESRX Paid Franklin Mutual Shares Fund Class R 1 Oct 2024	1 Oct 2024	$0.12	1 Oct 2024	30 Sep 2024	-	Other
TESRX Paid Franklin Mutual Shares Fund Class R 20 Dec 2023	20 Dec 2023	$0.87	20 Dec 2023	19 Dec 2023	-	Other
TESRX Paid Franklin Mutual Shares Fund Class R 2 Oct 2023	2 Oct 2023	$0.46	2 Oct 2023	29 Sep 2023	-	Other
TESRX Paid Franklin Mutual Shares Fund Class R 15 Dec 2022	15 Dec 2022	$1.1	15 Dec 2022	14 Dec 2022	15 Dec 2022	Other
TESRX Paid Franklin Mutual Shares Fund Class R 3 Oct 2022	3 Oct 2022	$0.73	3 Oct 2022	30 Sep 2022	3 Oct 2022	Other
TESRX Paid Franklin Mutual Shares Fund Class R 17 Dec 2021	17 Dec 2021	$2.43	17 Dec 2021	16 Dec 2021	17 Dec 2021	Other
TESRX Paid Franklin Mutual Shares Fund Class R 1 Oct 2021	1 Oct 2021	$0.48	1 Oct 2021	30 Sep 2021	1 Oct 2021	Other
TESRX Paid Franklin Mutual Shares Fund Class R 18 Dec 2020	18 Dec 2020	$0.35	18 Dec 2020	17 Dec 2020	18 Dec 2020	Other
TESRX Paid Franklin Mutual Shares Fund Class R 2 Oct 2020	2 Oct 2020	$0.47	2 Oct 2020	1 Oct 2020	2 Oct 2020	Other
TESRX Paid Franklin Mutual Shares Fund Class R 24 Dec 2019	20 Dec 2019	$1.24	24 Dec 2019	19 Dec 2019	20 Dec 2019	Other
TESRX Paid Franklin Mutual Shares Fund Class R 8 Oct 2019	4 Oct 2019	$0.82	8 Oct 2019	3 Oct 2019	30 Jan 2019	Other
TESRX Paid Franklin Mutual Shares Fund Class R 26 Dec 2018	21 Dec 2018	$1.58	26 Dec 2018	20 Dec 2018	21 Dec 2018	Other
TESRX Paid Franklin Mutual Shares Fund Class R 27 Dec 2017	22 Dec 2017	$1.36	27 Dec 2017	21 Dec 2017	22 Dec 2017	Other
TESRX Paid Franklin Mutual Shares Fund Class R 6 Sep 2017	1 Sep 2017	$0.46	6 Sep 2017	31 Aug 2017	1 Sep 2017	Other
TESRX Paid Franklin Mutual Shares Fund Class R 27 Dec 2016	22 Dec 2016	$1.3	27 Dec 2016	21 Dec 2016	22 Dec 2016	Other
TESRX Paid Franklin Mutual Shares Fund Class R 7 Sep 2016	2 Sep 2016	$0.44	7 Sep 2016	1 Sep 2016	2 Sep 2016	Other
TESRX Paid Franklin Mutual Shares Fund Class R 22 Dec 2015	18 Dec 2015	$1.96	22 Dec 2015	17 Dec 2015	18 Dec 2015	Other
TESRX Paid Franklin Mutual Shares Fund Class R 9 Sep 2015	4 Sep 2015	$0.23	9 Sep 2015	3 Sep 2015	4 Sep 2015	Other
TESRX Paid Franklin Mutual Shares Fund Class R 23 Dec 2014	19 Dec 2014	$0.61	23 Dec 2014	18 Dec 2014	19 Dec 2014	Other
TESRX Paid Franklin Mutual Shares Fund Class R 9 Sep 2014	5 Sep 2014	$0.21	9 Sep 2014	4 Sep 2014	5 Sep 2014	Other
TESRX Paid Franklin Mutual Shares Fund Class R 24 Dec 2013	20 Dec 2013	$0.18	24 Dec 2013	19 Dec 2013	20 Dec 2013	Other
TESRX Paid Franklin Mutual Shares Fund Class R 10 Sep 2013	6 Sep 2013	$0.11	10 Sep 2013	5 Sep 2013	6 Sep 2013	Other
TESRX Paid Franklin Mutual Shares Fund Class R 24 Dec 2012	20 Dec 2012	$0.22	24 Dec 2012	19 Dec 2012	20 Dec 2012	Other
TESRX Paid Franklin Mutual Shares Fund Class R 11 Sep 2012	7 Sep 2012	$0.15	11 Sep 2012	6 Sep 2012	-	Other
TESRX Paid Franklin Mutual Shares Fund Class R 20 Dec 2011	16 Dec 2011	$0.22	20 Dec 2011	15 Dec 2011	-	Other
TESRX Paid Franklin Mutual Shares Fund Class R 7 Sep 2011	2 Sep 2011	$0.17	7 Sep 2011	1 Sep 2011	-	Other
TESRX Paid Franklin Mutual Shares Fund Class R 21 Dec 2010	17 Dec 2010	$0.35	21 Dec 2010	16 Dec 2010	-	Other
TESRX Paid Franklin Mutual Shares Fund Class R 8 Sep 2010	3 Sep 2010	$0.18	8 Sep 2010	2 Sep 2010	-	Other
TESRX Paid Franklin Mutual Shares Fund Class R 22 Dec 2009	18 Dec 2009	$0.12	22 Dec 2009	17 Dec 2009	-	Other
TESRX Paid Franklin Mutual Shares Fund Class R 9 Sep 2009	4 Sep 2009	$0.23	9 Sep 2009	3 Sep 2009	-	Other
TESRX Paid Franklin Mutual Shares Fund Class R 23 Dec 2008	19 Dec 2008	$0.14	23 Dec 2008	18 Dec 2008	-	Other
TESRX Paid Franklin Mutual Shares Fund Class R 9 Sep 2008	5 Sep 2008	$0.23	9 Sep 2008	4 Sep 2008	-	Other
TESRX Paid Franklin Mutual Shares Fund Class R 26 Dec 2007	21 Dec 2007	$1.43	26 Dec 2007	20 Dec 2007	-	Other
TESRX Paid Franklin Mutual Shares Fund Class R 19 Jun 2007	15 Jun 2007	$0.07	19 Jun 2007	14 Jun 2007	-	Other
TESRX Paid Franklin Mutual Shares Fund Class R 27 Dec 2006	22 Dec 2006	$1.76	27 Dec 2006	21 Dec 2006	-	Other
TESRX Paid Franklin Mutual Shares Fund Class R 20 Jun 2006	16 Jun 2006	$0.33	20 Jun 2006	15 Jun 2006	-	Other
TESRX Paid Franklin Mutual Shares Fund Class R 21 Jun 2005	17 Jun 2005	$0.07	21 Jun 2005	16 Jun 2005	-	Other
TESRX Paid Franklin Mutual Shares Fund Class R 21 Dec 2004	17 Dec 2004	$0.62	21 Dec 2004	16 Dec 2004	-	Other
TESRX Paid Franklin Mutual Shares Fund Class R 22 Jun 2004	18 Jun 2004	$0.09	22 Jun 2004	17 Jun 2004	-	Other
TESRX Paid Franklin Mutual Shares Fund Class R 23 Dec 2003	19 Dec 2003	$0.12	23 Dec 2003	18 Dec 2003	-	Other
TESRX Paid Franklin Mutual Shares Fund Class R 17 Jun 2003	13 Jun 2003	$0.13	17 Jun 2003	12 Jun 2003	-	Other
TESRX Paid Franklin Mutual Shares Fund Class R 24 Dec 2002	20 Dec 2002	$0.18	24 Dec 2002	19 Dec 2002	-	Other
TESRX Paid Franklin Mutual Shares Fund Class R 18 Jun 2002	14 Jun 2002	$0.3	18 Jun 2002	13 Jun 2002	-	Other

TESRX Dividend FAQ

What is the dividend yield?

The current dividend yield for TESRX is 0.14%, based on the most recent dividend payment and the current stock price of $28.48 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a semi.annual basis, with typical payment being june and december.

When is the next dividend payment date?

Franklin Mutual Shares Fund Class R has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 23 years of consistent payments. The most recent payment was 0.5543 per share on 2025-10-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 23 years is approximately 2.77%, reflecting the TESRX's commitment to rewarding shareholders.

How can I track TESRX dividends?

You can easily track TESRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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