Nasdaq - Delayed Quote
USD
Franklin Mutual International Value A (TEMIX)
31.50
+0.15
(+0.48%)
At close: 5:41:25 PM EDT
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- Previous Close
31.35 - YTD Return 10.28%
- Expense Ratio 1.22%
- Category Foreign Large Value
- Last Cap Gain 22.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 1.25B
- Beta (5Y Monthly) 0.72
- Yield 2.71%
- 5y Average Return --
- Holdings Turnover 51.25%
- Last Dividend 0.95
- Inception Date Jul 3, 1996
Performance Overview
View MoreTrailing returns as of 9/30/2026. Category is Foreign Large Value.
Holdings
View MoreTop 10 Holdings (29.02% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
TEMIX
Financial Services
37.53%
Industrials
14.25%
Consumer Defensive
13.31%
Healthcare
7.70%
Communication Services
6.92%
Energy
6.11%
Consumer Cyclical
4.03%
Utilities
3.55%
Basic Materials
3.32%
Technology
3.30%
Real Estate
0.00%
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