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	2.39%
Dividend Growth	39.64%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	28.15
YTD Return	21.87%
1-Year Return	20.60%
5-Year Return	109.11%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	63
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).

• Fund Family: FrankTemp/Mutual A&B
• Category: Foreign Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TEMIX
• Share Class: Class A
• Index: MSCI EAFE Value NR USD

Performance

TEMIX had a total return of 20.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FMEUX	Class R6	0.90%
MEURX	Class Z	0.95%
FMURX	Class R	1.45%
TEURX	Class C	1.95%

Top 10 Holdings

31.04% of assets

Name	Symbol	Weight
BNP Paribas SA	BNP	3.92%
Deutsche Bank Aktiengesellschaft	DBK	3.89%
Prudential plc	PRU	3.45%
BP p.l.c.	BP	3.09%
Roche Holding AG	ROG	3.03%
Novartis AG	NOVN	2.89%
Mitsubishi UFJ Financial Group, Inc.	8306	2.75%
Schlumberger Limited	SLB	2.69%
DBS Group Holdings Ltd	D05	2.67%
Shell plc	SHEL	2.66%

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