Franklin Mutual Shares Fund Class C (TEMTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.52
+0.06 (0.23%)
Jul 9, 2025, 4:00 PM EDT
4.78%
Fund Assets 6.86B
Expense Ratio 1.75%
Min. Investment $1,000
Turnover 33.08%
Dividend (ttm) 2.11
Dividend Yield 7.97%
Dividend Growth 119.24%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 26.46
YTD Return 6.68%
1-Year Return 13.90%
5-Year Return 77.94%
52-Week Low 22.44
52-Week High 28.96
Beta (5Y) 0.83
Holdings 76
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 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 13.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.

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%

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 0.75%
TESIX Class A 1.00%
TESRX Class R 1.25%

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%
View More Holdings

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
Full Dividend History