Franklin Mutual International Value Fund Class A (TEMIX)
| Fund Assets | 772.32M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 2.29% |
| Dividend Growth | 39.64% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 27.94 |
| YTD Return | 19.77% |
| 1-Year Return | 15.01% |
| 5-Year Return | 106.02% |
| 52-Week Low | 23.13 |
| 52-Week High | 28.24 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Nov 1, 1996 |
About TEMIX
The Fund's investment strategy focuses on European Region with 1.33% total expense ratio. The minimum amount to invest in Franklin Mutual Series Funds: Franklin Mutual European Fund; Class A Shares is $1,000 on a standard taxable account. Franklin Mutual Series Funds: Franklin Mutual European Fund; Class A Shares seeks capital appreciation, which may occasionally be short term. TEMIX invests at least 80% of its net assets in securities of European companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria (intrinsic value).
Performance
TEMIX had a total return of 15.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.87%.
Top 10 Holdings
30.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Deutsche Bank Aktiengesellschaft | DBK | 4.03% |
| BNP Paribas SA | BNP | 3.94% |
| Prudential plc | PRU | 3.37% |
| Roche Holding AG | ROG | 2.98% |
| Novartis AG | NOVN | 2.95% |
| Federal Home Loan Banks 0% | FHLBDN.0 05.01.17 | 2.75% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.52% |
| BP p.l.c. | BP | 2.52% |
| DBS Group Holdings Ltd | D05 | 2.50% |
| SBI Holdings, Inc. | 8473 | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.3462 | Dec 20, 2024 |
| Oct 1, 2024 | $0.3302 | Oct 1, 2024 |
| Dec 20, 2023 | $0.2269 | Dec 20, 2023 |
| Oct 2, 2023 | $0.2575 | Oct 2, 2023 |
| Dec 20, 2022 | $0.4832 | Dec 20, 2022 |
| Oct 3, 2022 | $0.1616 | Oct 3, 2022 |