Franklin Mutual International Value Fund Class A
TEMIX
NASDAQ
| Weiss Ratings | TEMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TEMIX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Mandana Hormozi (8), Timothy Rankin (3) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | TEMIX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Mutual International Value Fund Class A | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jul 03, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TEMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.85% | |||
| Dividend | TEMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.52% | |||
| Asset Allocation | TEMIX-NASDAQ | Click to Compare |
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| Cash | 2.25% | |||
| Stock | 97.75% | |||
| U.S. Stock | 5.74% | |||
| Non-U.S. Stock | 92.01% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TEMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.87% | |||
| 30-Day Total Return | 0.75% | |||
| 60-Day Total Return | -4.13% | |||
| 90-Day Total Return | -3.07% | |||
| Year to Date Total Return | 5.72% | |||
| 1-Year Total Return | 12.09% | |||
| 2-Year Total Return | 43.38% | |||
| 3-Year Total Return | 72.06% | |||
| 5-Year Total Return | 78.15% | |||
| Price | TEMIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TEMIX-NASDAQ | Click to Compare |
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| Nav | $32.11 | |||
| 1-Month Low NAV | $31.21 | |||
| 1-Month High NAV | $32.27 | |||
| 52-Week Low NAV | $29.80 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $35.23 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | TEMIX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 12.39 | |||
| Balance Sheet | TEMIX-NASDAQ | Click to Compare |
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| Total Assets | 1.17B | |||
| Operating Ratios | TEMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.22% | |||
| Turnover Ratio | 51.25% | |||
| Performance | TEMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.53% | |||
| Last Bear Market Total Return | -4.50% | |||