Franklin Mutual Shares Fund Class C (TEMTX)
| Fund Assets | 6.86B |
| Expense Ratio | 1.75% |
| Min. Investment | $1,000 |
| Turnover | 33.08% |
| Dividend (ttm) | 2.11 |
| Dividend Yield | 7.99% |
| 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 | 74.60% |
| 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.
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% |
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 |