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Key statistics Previous close 27.31
Open —
Day range —
52-week range 24.37 28.66
Off day high —
Off 52-week high −3.98%
Volume —
Avg. volume (3M) 0.00
Net assets 6.78B
Expense ratio 0.99%
Yield 1.46%
YTD return +5.78%
50-day average 27.57
200-day average 26.62
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund invests primarily in equity securities of U.S. and foreign companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria. It also invests in merger arbitrage securities and the debt and equity of distressed companies. The fund may invest a significant portion of its assets in foreign securities and participations in foreign government debt.
Fund family Franklin Templeton, Inc
Category Allocation--85%+ Equity
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use .