Franklin Mutual Shares Fund Class R (TESRX) Dividend Yield, History & Forecast

Franklin Mutual Shares Fund Class R (TESRX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 7.44% ($2.06 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 1, 2026. market capitalization is approximately $6.78B. Review TESRX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about Franklin Mutual Shares Fund Class R (TESRX)

What is Franklin Mutual Shares Fund Class R's dividend yield?
Franklin Mutual Shares Fund Class R (TESRX) pays a current trailing twelve-month dividend yield of 7.44%, which works out to $2.06 per share annually based on the most recent payout schedule.
When does Franklin Mutual Shares Fund Class R pay its next dividend?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 1, 2026.
How many years has Franklin Mutual Shares Fund Class R increased its dividend?
Franklin Mutual Shares Fund Class R (TESRX) has increased its dividend for 1 consecutive year.
Is Franklin Mutual Shares Fund Class R a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Franklin Mutual Shares Fund Class R (TESRX) currently has 1 year of consecutive increases.
What sector is Franklin Mutual Shares Fund Class R in?
Franklin Mutual Shares Fund Class R (TESRX) operates in the Financial Services sector, specifically the Asset Management industry.