Franklin Mutual Shares Fund Class C (TEMTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.74
+0.15 (0.59%)
Jun 23, 2025, 4:00 PM EDT
0.98% (1Y)
| Fund Assets | 6.90B |
| Expense Ratio | 1.75% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.11 |
| Dividend Yield | 8.26% |
| Dividend Growth | 119.24% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 25.59 |
| YTD Return | 3.54% |
| 1-Year Return | 9.77% |
| 5-Year Return | 66.89% |
| 52-Week Low | 22.44 |
| 52-Week High | 28.96 |
| Beta (5Y) | 0.83 |
| Holdings | 76 |
| Inception Date | Nov 1, 1996 |
About TEMTX
TEMTX was founded on 1996-11-01 and is currently managed by Turner,Correa,Hoefig. The Fund's investment strategy focuses on Growth & Income with 1.78% total expense ratio. The minimum amount to invest in Franklin Mutual Series Funds: Franklin Mutual Shares Fund; Class C Shares is $1,000 on a standard taxable account. Franklin Mutual Series Funds: Franklin Mutual Shares Fund; Class C Shares seeks capital appreciation, which may occasionally be short-term. The secondary goal is income.
Fund Family FrankTemp/Mutual C&R
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 9.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
21.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Ferguson Enterprises Inc. | FERG | 2.37% |
| Johnson Controls International plc | JCI | 2.32% |
| Charter Communications, Inc. | CHTR | 2.29% |
| Bank of America Corporation | BAC | 2.19% |
| Elevance Health, Inc. | ELV | 2.17% |
| Chevron Corporation | CVX | 2.17% |
| JPMorgan Chase & Co. | JPM | 2.09% |
| BNP Paribas SA | BNP | 2.05% |
| Fiserv, Inc. | FI | 2.05% |
| American Tower Corporation | AMT | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.9977 | Dec 20, 2024 |
| Oct 1, 2024 | $0.116 | Oct 1, 2024 |
| Dec 20, 2023 | $0.5091 | Dec 20, 2023 |
| Oct 2, 2023 | $0.455 | Oct 2, 2023 |
| Dec 20, 2022 | $0.123 | Dec 20, 2022 |
| Dec 15, 2022 | $1.1046 | Dec 15, 2022 |