Franklin Mutual Shares Fund Class C (TEMTX)

Fund Assets	7.17B
Expense Ratio	1.74%
Min. Investment	$1,000
Turnover	51.72%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Oct 1, 2026

Previous Close	26.48
YTD Return	6.30%
1-Year Return	9.49%
5-Year Return	38.55%
52-Week Low	24.69
52-Week High	28.96
Beta (5Y)	0.77
Holdings	58
Inception Date	Nov 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, Inc
• Category: Allocation--85%+ Equity
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TEMTX
• Share Class: Class C
• Index: Russell 1000 Value TR

Performance

TEMTX had a total return of 9.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.81%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.04%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FMSHX	Class R6	0.70%
MUTHX	Class Z	0.74%
TESIX	Class A	0.99%
TESRX	Class R	1.24%

Top 10 Holdings

35.71% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.53%
Microsoft Corporation	MSFT	6.94%
JPMorgan Chase & Co.	JPM	3.53%
Apple Inc.	AAPL	2.85%
Thermo Fisher Scientific Inc.	TMO	2.63%
Abbott Laboratories	ABT	2.55%
Haleon plc	HLN	2.55%
Roche Holding AG	ROP	2.39%
Ferguson Enterprises Inc.	FERG	2.38%
Arthur J. Gallagher & Co.	AJG	2.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.7766	Oct 1, 2026
Dec 22, 2025	$1.1339	Dec 22, 2025
Oct 1, 2025	$0.5543	Oct 1, 2025
Dec 20, 2024	$1.9977	Dec 20, 2024
Oct 1, 2024	$0.116	Oct 1, 2024
Dec 20, 2023	$0.5091	Dec 20, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 7, 2026

Data Sources Report a data error