Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.1%
1 yr return
16.1%
3 Yr Avg Return
3.2%
5 Yr Avg Return
5.9%
Net Assets
$7.11 B
Holdings in Top 10
25.7%
Expense Ratio 1.00%
Front Load 5.50%
Deferred Load N/A
Turnover 21.35%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | TESIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | -1.3% | 8.3% | 92.43% |
1 Yr | 16.1% | 6.6% | 28.0% | 75.68% |
3 Yr | 3.2%* | -10.8% | 5.1% | 38.29% |
5 Yr | 5.9%* | -0.3% | 11.7% | 92.41% |
10 Yr | 5.6%* | 0.2% | 12.0% | 90.08% |
* Annualized
Period | TESIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.2% | -6.6% | 33.6% | 96.22% |
2022 | -15.7% | -44.4% | -9.8% | 2.73% |
2021 | 6.8% | -24.1% | 18.9% | 75.72% |
2020 | -8.1% | -10.9% | 60.4% | 98.18% |
2019 | 13.6% | 5.9% | 36.4% | 80.89% |
Period | TESIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | -1.3% | 8.3% | 92.43% |
1 Yr | 16.1% | 6.6% | 28.0% | 75.68% |
3 Yr | 3.2%* | -10.8% | 5.1% | 38.29% |
5 Yr | 5.9%* | -0.3% | 11.7% | 92.41% |
10 Yr | 5.6%* | 0.2% | 12.0% | 90.08% |
* Annualized
Period | TESIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.6% | 1.4% | 34.9% | 91.89% |
2022 | -7.4% | -43.2% | -3.8% | 2.73% |
2021 | 19.1% | -24.1% | 26.7% | 28.32% |
2020 | -4.6% | -5.3% | 62.8% | 98.79% |
2019 | 22.9% | 12.4% | 52.6% | 84.71% |
TESIX | Category Low | Category High | TESIX % Rank | |
---|---|---|---|---|
Net Assets | 7.11 B | 9.96 M | 119 B | 14.05% |
Number of Holdings | 76 | 5 | 8469 | 11.35% |
Net Assets in Top 10 | 1.8 B | 6.4 M | 20.9 B | 28.65% |
Weighting of Top 10 | 25.66% | 17.6% | 100.0% | 96.76% |
Weighting | Return Low | Return High | TESIX % Rank | |
---|---|---|---|---|
Stocks | 91.68% | 0.00% | 100.25% | 72.43% |
Bonds | 4.69% | 0.00% | 141.68% | 9.73% |
Cash | 3.65% | 0.00% | 36.68% | 19.46% |
Convertible Bonds | 0.16% | 0.00% | 3.88% | 24.32% |
Preferred Stocks | 0.00% | 0.00% | 13.37% | 21.08% |
Other | -0.02% | -28.75% | 8.72% | 94.59% |
Weighting | Return Low | Return High | TESIX % Rank | |
---|---|---|---|---|
Healthcare | 18.86% | 2.06% | 19.02% | 3.26% |
Financial Services | 18.09% | 9.56% | 42.24% | 7.61% |
Technology | 13.54% | 1.75% | 32.38% | 92.93% |
Consumer Cyclical | 11.21% | 1.15% | 24.72% | 50.00% |
Industrials | 10.22% | 1.80% | 14.87% | 57.07% |
Communication Services | 9.50% | 1.90% | 13.69% | 16.85% |
Consumer Defense | 6.95% | 0.47% | 14.80% | 36.96% |
Energy | 5.83% | 0.00% | 31.98% | 16.30% |
Real Estate | 2.33% | 0.00% | 28.04% | 70.11% |
Basic Materials | 2.26% | 0.00% | 8.62% | 92.39% |
Utilities | 1.20% | 0.00% | 15.29% | 80.43% |
Weighting | Return Low | Return High | TESIX % Rank | |
---|---|---|---|---|
US | 86.11% | 0.00% | 100.25% | 72.43% |
Non US | 5.57% | 0.00% | 32.67% | 2.70% |
Weighting | Return Low | Return High | TESIX % Rank | |
---|---|---|---|---|
Corporate | 55.32% | 0.00% | 94.65% | 8.11% |
Cash & Equivalents | 3.28% | 0.00% | 33.60% | 21.08% |
Securitized | 1.55% | 0.00% | 24.35% | 36.22% |
Municipal | 0.00% | 0.00% | 11.59% | 43.78% |
Government | 0.00% | 0.00% | 58.00% | 69.73% |
Derivative | -0.02% | -1.12% | 5.93% | 95.14% |
Weighting | Return Low | Return High | TESIX % Rank | |
---|---|---|---|---|
US | 4.69% | 0.00% | 139.75% | 9.73% |
Non US | 0.00% | 0.00% | 1.93% | 13.51% |
TESIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.00% | 0.23% | 3.92% | 61.08% |
Management Fee | 0.67% | 0.00% | 1.30% | 82.16% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 25.00% |
Administrative Fee | N/A | 0.01% | 0.28% | 75.14% |
TESIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 3.00% | 5.75% | 37.93% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
TESIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TESIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.35% | 0.18% | 300.02% | 56.40% |
TESIX | Category Low | Category High | TESIX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.47% | 0.00% | 8.84% | 8.65% |
TESIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | Annual |
TESIX | Category Low | Category High | TESIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.32% | -0.65% | 5.31% | 2.75% |
TESIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.937 | OrdinaryDividend |
Oct 02, 2023 | $0.455 | OrdinaryDividend |
Dec 20, 2022 | $0.311 | OrdinaryDividend |
Oct 01, 2021 | $0.485 | OrdinaryDividend |
Dec 18, 2020 | $0.411 | OrdinaryDividend |
Dec 23, 2014 | $0.680 | OrdinaryDividend |
Sep 09, 2014 | $0.208 | OrdinaryDividend |
Dec 24, 2013 | $0.254 | OrdinaryDividend |
Sep 10, 2013 | $0.111 | OrdinaryDividend |
Dec 24, 2012 | $0.273 | OrdinaryDividend |
Sep 11, 2012 | $0.149 | OrdinaryDividend |
Dec 20, 2011 | $0.271 | OrdinaryDividend |
Sep 07, 2011 | $0.172 | OrdinaryDividend |
Dec 21, 2010 | $0.390 | OrdinaryDividend |
Sep 08, 2010 | $0.182 | OrdinaryDividend |
Dec 22, 2009 | $0.147 | OrdinaryDividend |
Sep 09, 2009 | $0.228 | OrdinaryDividend |
Dec 23, 2008 | $0.179 | OrdinaryDividend |
Sep 09, 2008 | $0.026 | OrdinaryDividend |
Dec 26, 2007 | $0.635 | OrdinaryDividend |
Jun 19, 2007 | $0.032 | OrdinaryDividend |
Dec 27, 2006 | $0.288 | OrdinaryDividend |
Jun 20, 2006 | $0.161 | OrdinaryDividend |
Jun 21, 2005 | $0.040 | OrdinaryDividend |
Dec 28, 2004 | $0.011 | ExtraDividend |
Dec 21, 2004 | $0.223 | OrdinaryDividend |
Jun 22, 2004 | $0.089 | OrdinaryDividend |
Dec 23, 2003 | $0.129 | OrdinaryDividend |
Jun 17, 2003 | $0.133 | OrdinaryDividend |
Dec 24, 2002 | $0.159 | OrdinaryDividend |
Jun 18, 2002 | $0.035 | OrdinaryDividend |
Dec 18, 2001 | $0.141 | OrdinaryDividend |
Jun 26, 2001 | $0.037 | OrdinaryDividend |
Dec 19, 2000 | $0.259 | OrdinaryDividend |
Jun 29, 2000 | $0.371 | OrdinaryDividend |
Dec 24, 1999 | $0.305 | OrdinaryDividend |
Jun 25, 1999 | $0.036 | OrdinaryDividend |
Dec 28, 1998 | $0.393 | OrdinaryDividend |
Jul 20, 1998 | $0.066 | OrdinaryDividend |
Dec 29, 1997 | $0.466 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 01, 2001
20.84
20.8%
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.
Start Date
Tenure
Tenure Rank
Nov 02, 2020
1.58
1.6%
Christian Correa, CFA is a portfolio manager and director of research for Franklin Mutual Series. Mr. Correa has been a lead or co-lead portfolio manager of the Franklin Mutual Beacon Fund since 2007 and co-lead portfolio manager of the Franklin Mutual Global Discovery Fund since 2018. Prior to joining Franklin Mutual Series in 2003, he worked at Lehman Brothers Holdings Inc. He has more than a decade of investment experience. He holds a B.A. from Claremont McKenna College, an M.A. (economics) from Northwestern Univ. and is a graduate of Harvard Law School.
Start Date
Tenure
Tenure Rank
Nov 02, 2020
1.58
1.6%
Grace Hoefig, Vice President and Portfolio Manager of Franklin Advisory Services. Ms. Hoefig joined Franklin Templeton in February 2008 as a research analyst. She has been in the investment industry for more than 20 years. Prior to joining Franklin Templeton, Ms. Hoefig was a managing director at AXIA Capital Management LLC., and has held senior analyst positions at Heine Securities Co., First Manhattan Co. and Neuberger & Berman.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.19 | 26.6 | 6.51 | 2.41 |
Dividend Investing Ideas Center
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