Franklin Mutual Shares Fund Class C (TEMTX)

Fund Assets	6.96B
Expense Ratio	1.74%
Min. Investment	$1,000
Turnover	51.72%
Dividend (ttm)	1.69
Dividend Yield	5.89%
Dividend Growth	-20.13%
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	28.67
YTD Return	11.28%
1-Year Return	18.79%
5-Year Return	44.16%
52-Week Low	24.69
52-Week High	28.71
Beta (5Y)	0.76
Holdings	60
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
• 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 18.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.

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	0.03%
FSCZX	Fidelity	Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stock Selector Large Cap Value Fund - Class A	1.11%
FBCVX	Fidelity	Fidelity Blue Chip Value Fund	0.56%

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

33.71% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.18%
Microsoft Corporation	MSFT	5.20%
Apple Inc.	AAPL	3.75%
JPMorgan Chase & Co.	JPM	3.39%
Johnson Controls International plc	J1CI34	2.44%
Dover Corporation	DOV	2.43%
Ferguson Enterprises Inc.	FERG	2.42%
PPG Industries, Inc.	PPG	2.33%
Colgate-Palmolive Company	CL	2.30%
Haleon plc	HLN	2.27%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Oct 2, 2023	$0.455	Oct 2, 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:

Aug 7, 2026

Data Sources Report a data error