Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TESIX (FRANKLIN MUTUAL SHARES FUND CLASS A) | 4.16% | 10.18% | 5.24% | 5.99% | 3.82% | 6.26% | 4.82% | 5.47% |
Data as of 08/07/2025, AR inception is 10/31/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TESIX (FRANKLIN MUTUAL SHARES FUND CLASS A) | 10/31/1996 | 08/07/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.12 | 10.18 | 5.24 | 5.99 | 3.82 | 6.26 | 4.82 | 5.47 | 4.16 | 1.51 | 9.13 | -14.55 | 10.12 | -6.42 | 22.93 | -9.28 | 8.21 | 15.62 | -4.21 | 7.35 | 27.74 | 14.75 | -1.79 | 11.41 | 27.84 | -38.15 | 3.04 | 17.98 | 9.98 | 13.50 | 26.18 | -11.20 | 5.94 | 13.42 | 4.57 | -8.33 | 14.55 | -2.01 |
| Sharpe Ratio | NA | 0.11 | 0.11 | 0.26 | 0.12 | NA | NA | 0.24 | 0.11 | -0.38 | 0.37 | -0.77 | 0.65 | -0.19 | 1.99 | -0.80 | 1.18 | 1.22 | -0.33 | 0.76 | 3.05 | 1.40 | -0.09 | 0.81 | 1.37 | -1.31 | 0.00 | 1.93 | 1.41 | 2.05 | 4.00 | -1.07 | 0.28 | 0.71 | 0.11 | -0.74 | 0.84 | -0.68 |
| Standard Deviation(%) | NA | 16.67 | 15.56 | 16.19 | 17.28 | NA | NA | 15.21 | 19.09 | 13.45 | 13.43 | 20.88 | 15.43 | 34.58 | 10.80 | 13.25 | 6.46 | 12.62 | 12.93 | 9.70 | 9.08 | 10.59 | 19.64 | 13.95 | 20.33 | 29.77 | 11.38 | 7.65 | 5.54 | 6.13 | 6.37 | 11.52 | 13.10 | 13.14 | 12.57 | 15.64 | 13.06 | 22.21 |
| Draw Down(%) | NA | 15.98 | 17.15 | 27.32 | 39.47 | NA | NA | 53.80 | 14.33 | 15.29 | 12.33 | 22.64 | 12.38 | 39.47 | 7.00 | 18.10 | 3.94 | 10.74 | 13.46 | 8.83 | 5.06 | 9.53 | 19.70 | 12.72 | 22.58 | 46.55 | 10.15 | 7.48 | 3.83 | 5.41 | 6.84 | 20.59 | 15.73 | 8.33 | 13.17 | 26.21 | 11.46 | 8.32 |
| Yield(%) | 0.00 | 8.85 | 4.04 | 3.82 | 4.74 | 5.74 | 4.70 | 5.44 | 0.00 | 9.23 | 1.97 | 1.15 | 3.49 | 1.67 | 8.95 | 5.99 | 6.75 | 7.15 | 7.76 | 3.18 | 1.61 | 2.10 | 2.13 | 2.97 | 2.40 | 1.63 | 5.90 | 8.80 | 6.22 | 3.56 | 1.54 | 2.32 | 7.83 | 15.62 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/07/2025, AR inception is 10/31/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TESIX (FRANKLIN MUTUAL SHARES FUND CLASS A) |
-14.33%
Feb 2006 - Feb 2009 |
-4.77%
Feb 2004 - Feb 2009 |
1.26%
Mar 1999 - Mar 2009 |
2.69%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TESIX (FRANKLIN MUTUAL SHARES FUND CLASS A) |
20.39%
Feb 2009 - Feb 2012 |
19.10%
Feb 2009 - Feb 2014 |
11.82%
Feb 2009 - Feb 2019 |
8.51%
Mar 2009 - Mar 2024 |
Annualized Rolling Returns Comparison Chart