Franklin Mutual International Value Fund Class A (TEMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.77
-0.13 (-0.45%)
Jul 31, 2025, 9:30 AM EDT
-0.45%
Fund Assets1.06B
Expense Ratio1.20%
Min. Investment$1,000
Turnover42.06%
Dividend (ttm)0.68
Dividend Yield2.21%
Dividend Growth39.64%
Payout Frequencyn/a
Ex-Dividend DateDec 20, 2024
Previous Close28.90
YTD Return23.37%
1-Year Return18.14%
5-Year Return101.60%
52-Week Low23.13
52-Week High29.88
Beta (5Y)n/a
Holdings65
Inception DateNov 1, 1996

About TEMIX

Franklin Mutual International Value Fund Class A is an actively managed mutual fund focused on achieving capital appreciation by investing primarily in equity securities of companies outside the United States. The fund targets firms that its managers believe are undervalued, often selecting from large, established international businesses across sectors such as energy, financial services, and healthcare. A noteworthy feature of the fund is its flexible approach, which allows for some allocation to stressed and distressed securities as well as merger arbitrage opportunities, providing a broader value-investing mandate than many of its peers. With a roster of significant holdings including multinational corporations like BP, Deutsche Bank AG, and Roche Holding AG, the fund offers exposure to diverse industries and geographies. Franklin Mutual International Value Fund Class A plays a distinct role within the marketplace by aiming to deliver long-term growth through disciplined value investing in developed markets outside the U.S., while also seeking to manage risk through broad diversification and opportunistic strategies.

Fund Family Franklin Templeton Investments
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol TEMIX
Share Class Class A
Index MSCI EAFE Value NR USD

Performance

TEMIX had a total return of 18.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FMEUXClass R60.90%
MEURXClass Z0.95%
FMURXClass R1.45%
TEURXClass C1.95%

Top 10 Holdings

30.88% of assets
NameSymbolWeight
Institutional Fiduciary Trust - Money Market PortfolioINFXX4.36%
BNP Paribas SABNP3.65%
Deutsche Bank AktiengesellschaftDBK3.55%
Roche Holding AGROG3.37%
Prudential plcPRU3.24%
Novartis AGNOVN2.82%
SBI Holdings, Inc.84732.82%
AerCap Holdings N.V.AER2.39%
St. James's Place plcSTJ2.37%
DBS Group Holdings LtdD052.32%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.3462Dec 20, 2024
Oct 1, 2024$0.3302Oct 1, 2024
Dec 20, 2023$0.2269Dec 20, 2023
Oct 2, 2023$0.2575Oct 2, 2023
Dec 20, 2022$0.4832Dec 20, 2022
Oct 3, 2022$0.1616Oct 3, 2022
Full Dividend History