Franklin Mutual International Value A (TEMIX)
| Fund Assets | 1.09B |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | 42.06% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 2.07% |
| Dividend Growth | 39.64% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 30.37 |
| YTD Return | 32.42% |
| 1-Year Return | 23.26% |
| 5-Year Return | 107.65% |
| 52-Week Low | 23.13 |
| 52-Week High | 30.88 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| Inception Date | Nov 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.
Performance
TEMIX had a total return of 23.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.
Top 10 Holdings
28.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 3.82% |
| BNP Paribas SA | BNP | 3.62% |
| Roche Holding AG | ROG | 3.15% |
| Prudential plc | PRU | 2.95% |
| Deutsche Bank Aktiengesellschaft | DBK | 2.84% |
| Novartis AG | NOVN | 2.58% |
| SBI Holdings, Inc. | 8473 | 2.56% |
| BP p.l.c. | BP | 2.44% |
| DBS Group Holdings Ltd | D05 | 2.36% |
| Shell plc | SHEL | 2.27% |
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 |