Franklin Mutual International Value Fund Class A (TEMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

31.92

+0.42 (1.33%)

At close: Oct 15, 2026

Fund Assets	1.17B
Expense Ratio	1.202%
Min. Investment	$1,000
Turnover	51.25%
Dividend (ttm)	0.29
Dividend Yield	0.92%
Dividend Growth	-68.88%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Oct 1, 2026

Previous Close	31.50
YTD Return	5.10%
1-Year Return	11.87%
5-Year Return	77.35%
52-Week Low	29.80
52-Week High	35.23
Beta (5Y)	1.09
Holdings	53
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.

Fund Family Franklin Templeton, Inc

Category Foreign Large Value

Performance Rating 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 11.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FMEUX	Class R6	0.88%
MEURX	Class Z	0.97%
FMURX	Class R	1.47%
TEURX	Class C	1.97%

Top 10 Holdings

29.02% of assets

Name	Symbol	Weight
Roche Holding AG	n/a	3.48%
HSBC Holdings plc	HSBA	3.30%
UniCredit S.p.A.	UCG	3.27%
Shell PLC BRDR	RDSA34	3.10%
BP p.l.c.	B1PP34	2.85%
Allianz SE	ALV	2.71%
NatWest Group plc	NWG	2.70%
SBI Holdings, Inc.	8473	2.62%
Tencent Holdings Limited	0700	2.51%
CaixaBank, S.A.	CABK	2.48%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$1.2687	Oct 1, 2026
Dec 22, 2025	$0.6081	Dec 22, 2025
Oct 1, 2025	$0.3374	Oct 1, 2025
Dec 20, 2024	$0.3462	Dec 20, 2024
Oct 1, 2024	$0.3302	Oct 1, 2024
Dec 20, 2023	$0.2269	Dec 20, 2023

Full Dividend History