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TEMIX Franklin Mutual European A

  • Fund
  • TEMIX
  • Price as of: May 25, 2018
  • $20.80
  • - $0.04
  • - 0.19%
  • Category
  • Europe Equities

TEMIX - Profile

Vitals

  • YTD Return 2.3%
  • 3 Yr Annualized Return 2.4%
  • 5 Yr Annualized Return 5.8%
  • Net Assets $2.51 B
  • Holdings in Top 10 34.6%

52 WEEK LOW AND HIGH

$20.80
$19.65
$21.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.29%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 17.33%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Europe Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Europe Stock

Distributions

  • YTD Total Return 2.3%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name Franklin Mutual European Fund
  • Fund Family Name Franklin Templeton Investments
  • Inception Date Jul 03, 1996
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Katrina Dudley

TEMIX - Performance

Return Ranking - Trailing

Period TEMIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.3% -9.0% 20.2% 16.49% 1
1 Yr 8.1% -8.4% 27.2% 59.41% 3
3 Yr 2.4% * -4.8% 13.4% 67.74% 4
5 Yr 5.8% * -3.8% 13.8% 57.65% 3
10 Yr 3.8% * -6.6% 7.3% 28.17% 2

* Annualized


Return Ranking - Calendar

Period TEMIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 8.9% -8.7% 36.7% 87.37% 5
2016 -1.5% -18.4% 19.6% 16.30% 1
2015 -6.8% -20.7% 9.3% 77.01% 5
2014 -16.0% -36.8% 33.4% 84.81% 5
2013 16.9% -4.5% 36.5% 81.33% 5

Total Return Ranking - Trailing

Period TEMIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.3% -9.0% 20.2% 19.59% 1
1 Yr 1.9% -9.0% 23.4% 87.13% 5
3 Yr 0.4% * -4.8% 12.6% 78.49% 4
5 Yr 4.5% * -3.8% 13.8% 75.29% 4
10 Yr 3.1% * -6.6% 7.3% 35.21% 2

* Annualized


Total Return Ranking - Calendar

Period TEMIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 8.9% -8.7% 36.7% 87.37% 5
2016 0.0% -16.6% 19.6% 22.83% 2
2015 0.5% -20.7% 11.9% 62.07% 4
2014 -5.4% -36.6% 35.8% 18.99% 1
2013 38.1% -3.2% 53.6% 10.67% 1

NAV & Total Return History

TEMIX - Holdings

Filings data as of: Apr 30, 2018

Concentration Analysis

TEMIX Category Low Category High TEMIX % Rank Quintile
Net Assets 2.51 B 1.42 M 25.6 B 3.96% 1
Number of Holdings 68 26 1294 13.86% 2
Net Assets in Top 10 847 M 483 K 3.75 B 3.96% 1
Weighting of Top 10 34.6% 6.3% 51.1% 9.90% 2

Top 10 Holdings

  1. Enel SpA 3.73%
  2. Royal Philips NV 4.06%
  3. Royal Dutch Shell PLC Class A 4.06%
  4. Novartis AG 3.20%
  5. NN Group NV 3.36%
  6. Accor SA 3.59%
  7. Vodafone Group PLC 3.04%
  8. Volkswagen AG Participating Preferred 3.47%
  9. BP PLC 3.28%
  10. RSA Insurance Group PLC 2.84%

Asset Allocation

Weighting Category Low Category High TEMIX % Rank Quintile
Stocks
91.16% 67.17% 100.07% 31.68% 5
Cash
7.02% -0.77% 30.19% 5.94% 1
Bonds
1.82% 0.00% 1.82% 0.99% 1
Preferred Stocks
0.00% 0.00% 6.60% 6.93% 2
Other
0.00% 0.00% 4.68% 20.79% 3
Convertible Bonds
0.00% 0.00% 0.00% 0.99% 1

Stock Sector Breakdown

Weighting Category Low Category High TEMIX % Rank Quintile
Financial Services
24.90% 0.00% 48.22% 3.96% 1
Consumer Cyclical
15.01% 2.01% 32.07% 11.88% 2
Healthcare
10.70% 0.00% 27.67% 21.78% 3
Energy
10.05% 0.00% 21.81% 7.92% 1
Industrials
8.02% 1.28% 31.78% 30.69% 5
Communication Services
7.80% 0.00% 7.80% 0.99% 1
Basic Materials
5.36% 0.00% 18.48% 24.75% 4
Utilities
4.37% 0.00% 5.12% 1.98% 1
Consumer Defense
2.56% 0.00% 31.71% 35.64% 5
Technology
2.14% 0.91% 17.86% 37.62% 5
Real Estate
0.27% 0.00% 9.87% 22.77% 3

Stock Geographic Breakdown

Weighting Category Low Category High TEMIX % Rank Quintile
Non US
88.67% 33.67% 99.72% 28.71% 4
US
2.49% 0.00% 59.73% 11.88% 2

Bond Sector Breakdown

Weighting Category Low Category High TEMIX % Rank Quintile
Cash & Equivalents
7.64% -0.77% 18.17% 5.00% 1
Government
1.82% 0.00% 1.82% 1.00% 1
Securitized
0.00% 0.00% 0.00% 1.00% 2
Corporate
0.00% 0.00% 16.79% 11.00% 2
Municipal
0.00% 0.00% 0.00% 1.00% 2
Derivative
-0.62% -0.62% 0.04% 7.00% 5

Bond Geographic Breakdown

Weighting Category Low Category High TEMIX % Rank Quintile
US
1.82% 0.00% 1.82% 0.99% 1
Non US
0.00% 0.00% 0.22% 1.98% 1

TEMIX - Expenses

Operational Fees

TEMIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.29% 0.07% 12.20% 50.50% 2
Management Fee 0.85% 0.05% 1.25% 9.90% 2
12b-1 Fee 0.25% 0.00% 1.00% 5.33% 2
Administrative Fee 0.15% 0.01% 0.20% 3.28% 5

Sales Fees

TEMIX Fees (% of AUM) Category Low Category High TEMIX Rank Quintile
Front Load 5.75% 0.00% 5.75% 5.00% 3
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

TEMIX Fees (% of AUM) Category Low Category High TEMIX Rank Quintile
Max Redemption Fee N/A 0.05% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TEMIX Fees (% of AUM) Category Low Category High TEMIX Rank Quintile
Turnover 17.33% 0.00% 1157.00% 21.78% 2

TEMIX - Distributions

Dividend Yield Analysis

TEMIX Category Low Category High TEMIX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.16% 73.75% 4

Dividend Distribution Analysis

TEMIX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

TEMIX Category Low Category High TEMIX % Rank Quintile
Net Income Ratio 1.50% -0.35% 3.88% 30.69% 2

Capital Gain Distribution Analysis

TEMIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

TEMIX - Managers

Katrina Dudley

Manager

Start Date

Jan 01, 2007

Tenure

11.33

Tenure Rank

8.8%

Ms. Dudley is a portfolio manager of Franklin Mutual. She joined Franklin Templeton Investments in 2002. Ms. Dudley holds the charted financial analyst designation.


Mandana Hormozi

Manager

Start Date

Jan 01, 2018

Tenure

0.33

Tenure Rank

28.1%

Mandana Hormozi, MBA is a research analyst and portfolio manager for Franklin Mutual Series. She co-leads Franklin Mutual European Fund. Her global research responsibilities include media and telecommunications. Prior to joining Franklin Mutual Series in 2003, she worked in the equity research department at Lazard Freres. Previously, she was an economic research analyst at Mitsubishi Bank. Ms. Hormozi earned a B.A. from Columbia Univ. and an M.B.A. from Columbia Business School.


Tenure Analysis

Category Low

0.1

Category High

20.5

Category Average

7.78

Category Mode

3.3