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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

Under normal market conditions, the fund invests at least 80% of its net assets in securities of issuers outside the United States. The equity securities in which the fund invests are primarily common stock. To a lesser extent, the fund also invests in securities involving merger arbitrage and the debt and equity of stressed or distressed companies.

Franklin Templeton, Inc

Fund Family

Foreign Large Value

Fund Category

1.25B

Net Assets

1996-07-03

Inception Date

Performance Overview

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Trailing returns as of 9/30/2026. Category is Foreign Large Value.

YTD Return

TEMIX
10.28%
Category
11.56%

1-Year Return

TEMIX
18.68%
Category
35.63%

3-Year Return

TEMIX
19.02%
Category
5.74%

5-Year Return

TEMIX
12.95%
Category
8.25%

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Holdings

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Top 10 Holdings (29.02% of Total Assets)

Symbol Company % Assets
Roche Holding AG 3.48%
HSBC Holdings plc 3.30%
UniCredit S.p.A. 3.27%
Shell plc 3.10%
B1PP34 2.85%
Allianz SE 2.71%
NatWest Group plc 2.70%
SBI Holdings, Inc. 2.62%
Tencent Holdings Limited 2.51%
CaixaBank, S.A. 2.48%

Sector Weightings

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