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TEMIX Franklin Mutual European A

  • Fund
  • TEMIX
  • Price as of: Aug 08, 2016
  • $17.94
  • + $0.06
  • + 0.34%
  • Category
  • Europe Equities

TEMIX - Profile

Vitals

  • YTD Return -5.3%
  • 3 Yr Annualized Return 0.4%
  • 5 Yr Annualized Return 4.3%
  • Net Assets $2.6 B
  • Holdings in Top 10 29.2%

52 WEEK LOW AND HIGH

$17.94
$15.62
$20.64

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.33%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 32.59%

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 -5.3%
  • 3 Yr Annualized Total Return -1.6%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.65%
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 Nov 01, 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 -5.3% -12.1% 10.6% 65.98% 4
1 Yr -13.3% -14.5% 7.7% 88.12% 5
3 Yr 0.4% * -12.5% 8.7% 65.93% 4
5 Yr 4.3% * -11.9% 8.5% 33.75% 2
10 Yr 4.0% * -5.8% 6.7% 31.94% 2

* Annualized


Return Ranking - Calendar

Period TEMIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.8% -20.7% 11.6% 77.17% 4
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

Total Return Ranking - Trailing

Period TEMIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -5.3% -12.1% 10.6% 64.89% 4
1 Yr -18.3% -18.4% 7.6% 99.01% 5
3 Yr -1.6% * -12.5% 8.7% 87.91% 5
5 Yr 3.0% * -11.9% 8.5% 51.25% 3
10 Yr 3.4% * -5.8% 6.7% 36.11% 2

* Annualized


Total Return Ranking - Calendar

Period TEMIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.8% -20.7% 11.6% 77.17% 4
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

NAV & Total Return History

TEMIX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

TEMIX Category Low Category High TEMIX % Rank Quintile
Net Assets 2.6 B 1.42 M 19.9 B 4.95% 1
Number of Holdings 81 30 1249 11.88% 2
Net Assets in Top 10 719 M 483 K 3.75 B 4.95% 1
Weighting of Top 10 29.2% 6.7% 49.9% 15.84% 3

Top 10 Holdings

  1. Koninklijke KPN NV 2.87%
  2. Enel SpA 3.12%
  3. NN Group NV 2.93%
  4. Deutsche Telekom AG 2.80%
  5. Vodafone Group PLC 2.84%
  6. Metro AG 2.79%
  7. Royal Philips NV 2.82%
  8. Royal Dutch Shell PLC Class A 3.16%
  9. Novartis AG 3.14%
  10. RSA Insurance Group PLC 2.71%

Asset Allocation

Weighting Category Low Category High TEMIX % Rank Quintile
Stocks
88.78% 80.79% 100.00% 27.72% 5
Cash
9.40% 0.00% 19.21% 4.95% 1
Preferred Stocks
1.50% 0.00% 3.23% 2.97% 1
Other
0.32% 0.00% 2.55% 15.84% 3
Convertible Bonds
0.00% 0.00% 0.91% 1.98% 1
Bonds
0.00% 0.00% 1.36% 3.96% 2

Stock Sector Breakdown

Weighting Category Low Category High TEMIX % Rank Quintile
Financial Services
19.60% 0.00% 41.11% 4.95% 1
Consumer Cyclical
14.29% 0.00% 24.80% 10.89% 2
Industrials
13.02% 1.32% 30.97% 13.86% 3
Communication Services
11.55% 0.00% 11.55% 0.99% 1
Basic Materials
9.22% 0.68% 12.05% 5.94% 1
Healthcare
7.58% 0.50% 24.20% 26.73% 5
Energy
6.81% 0.00% 19.00% 14.85% 3
Utilities
3.12% 0.00% 9.00% 9.90% 2
Technology
2.46% 1.53% 19.33% 30.69% 5
Consumer Defense
1.13% 1.13% 43.55% 31.68% 5
Real Estate
0.00% 0.00% 6.82% 19.80% 4

Stock Geographic Breakdown

Weighting Category Low Category High TEMIX % Rank Quintile
Non US
86.43% 64.98% 99.82% 27.72% 5
US
2.35% -2.20% 29.98% 10.89% 2

TEMIX - Expenses

Operational Fees

TEMIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.33% 0.08% 12.20% 48.51% 2
Management Fee 0.85% 0.07% 1.32% 11.88% 2
12b-1 Fee 0.25% 0.00% 1.00% 5.41% 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% 5.26% 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 32.59% 0.00% 394.00% 18.81% 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 1.65% -0.89% 3.61% 27.72% 2

Capital Gain Distribution Analysis

TEMIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

TEMIX - Managers

Katrina Dudley

Manager

Start Date

Jan 01, 2007

Tenure

9.59

Tenure Rank

6.6%

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


Philippe Brugere- Trelat

Lead Manager

Start Date

Dec 31, 2004

Tenure

11.59

Tenure Rank

4.2%

Brugere-Trelat is Vice President of Franklin Mutual Advisers, LLC and has been Portfolio Manager since 2004 and Lead Portfolio Manager since 2005. Between 1984 and 1994, he was employed at Heine Securities Corporation. Brugere-Trelat brings over twenty years of experience in the European equity markets having begun his career with Mutual Series Fund in 1984 under Max Heine and Michael Price. From 1994-1996, he was Principal of Omega Advisors, Inc. Brugere-Trelat received his M.A. in Law and Political Science from the University of Paris.


Tenure Analysis

Category Low

0.4

Category High

18.8

Category Average

7.25

Category Mode

1.6