Franklin Mutual Shares C (TEMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.98
+0.52 (1.97%)
Aug 22, 2025, 4:00 PM EDT
1.97%
Fund Assets6.92B
Expense Ratio1.75%
Min. Investment$1,000
Turnover33.08%
Dividend (ttm)2.11
Dividend Yield7.99%
Dividend Growth119.24%
Payout Frequencyn/a
Ex-Dividend DateDec 20, 2024
Previous Close26.46
YTD Return8.53%
1-Year Return9.23%
5-Year Return69.92%
52-Week Low22.44
52-Week High28.96
Beta (5Y)0.84
Holdings66
Inception DateNov 1, 1996

About TEMTX

Franklin Mutual Shares Fund Class C is a mutual fund designed to provide long-term capital growth by investing primarily in equity securities of both U.S. and foreign companies. The fund employs a value-oriented strategy, seeking companies that the investment manager believes are undervalued and trading at prices below their intrinsic worth. This approach often targets firms with the potential for turnaround, restructuring, or other catalysts that could drive future appreciation. By diversifying its holdings across different sectors and geographies, the fund aims to manage risk while capturing growth opportunities in various market environments. The fund’s portfolio typically includes established companies with a solid track record, as well as select opportunities in special situations. Franklin Mutual Shares Fund Class C serves as a core equity holding for investors seeking exposure to global markets through a disciplined value investment process, making it a notable choice for those interested in long-term wealth accumulation across economic cycles.

Fund Family Franklin Templeton Investments
Category Allocation--85%+ Equity
Stock Exchange NASDAQ
Ticker Symbol TEMTX
Share Class Class C
Index Russell 1000 Value TR

Performance

TEMTX had a total return of 9.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FVLCXFidelityFidelity Advisor Value Leaders Fund - Class C1.90%
FSLVXFidelityFidelity Stock Selector Large Cap Value Fund0.83%
SWLVXSchwabSchwab ® U.S. Large-Cap Value Index Fund0.03%
FVLIXFidelityFidelity Advisor Value Leaders Fund - Class I0.90%
FSCZXFidelityFidelity Advisor Stock Selector Large Cap Value Fund - Class Z0.72%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FMSHXClass R60.70%
MUTHXClass Z0.75%
TESIXClass A1.00%
TESRXClass R1.25%

Top 10 Holdings

23.99% of assets
NameSymbolWeight
Institutional Fiduciary Trust - Money Market PortfolioINFXX4.25%
Chevron CorporationCVX2.42%
Ferguson Enterprises Inc.FERG2.33%
BNP Paribas SABNP2.22%
Alphabet Inc.GOOGL2.21%
PPL CorporationPPL2.16%
EOG Resources, Inc.EOG2.13%
Medtronic plcMDT2.11%
Reliance, Inc.RS2.07%
D.R. Horton, Inc.DHI2.07%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$1.9977Dec 20, 2024
Oct 1, 2024$0.116Oct 1, 2024
Dec 20, 2023$0.5091Dec 20, 2023
Oct 2, 2023$0.455Oct 2, 2023
Dec 20, 2022$0.123Dec 20, 2022
Dec 15, 2022$1.1046Dec 15, 2022
Full Dividend History