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Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FRANKLIN MUTUAL INTERNATIONAL VALUE FUND

TEMIX | Fund

$23.91

$819 M

2.77%

$0.66

1.20%

Vitals

YTD Return

4.5%

1 yr return

9.2%

3 Yr Avg Return

6.9%

5 Yr Avg Return

6.0%

Net Assets

$819 M

Holdings in Top 10

30.6%

52 WEEK LOW AND HIGH

$24.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.20%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 32.03%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FRANKLIN MUTUAL INTERNATIONAL VALUE FUND

TEMIX | Fund

$23.91

$819 M

2.77%

$0.66

1.20%

TEMIX - Profile

Distributions

  • YTD Total Return 4.5%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.45%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    FRANKLIN MUTUAL INTERNATIONAL VALUE FUND
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Jan 09, 1997
  • Shares Outstanding
    12800956
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Katrina Dudley

TEMIX - Performance

Return Ranking - Trailing

Period TEMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -3.2% 20.3% 31.03%
1 Yr 9.2% 3.3% 26.2% 39.08%
3 Yr 6.9%* -12.0% 7.4% 3.49%
5 Yr 6.0%* -0.5% 10.6% 51.19%
10 Yr 4.6%* 1.8% 8.7% 56.14%

* Annualized

Return Ranking - Calendar

Period TEMIX Return Category Return Low Category Return High Rank in Category (%)
2023 13.9% 2.0% 24.1% 73.56%
2022 -4.1% -45.1% -3.8% 4.65%
2021 12.3% -8.7% 23.4% 65.88%
2020 -8.5% -19.4% 44.5% 95.24%
2019 19.0% 7.4% 44.8% 71.08%

Total Return Ranking - Trailing

Period TEMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -3.2% 20.3% 31.03%
1 Yr 9.2% 3.3% 26.2% 39.08%
3 Yr 6.9%* -12.0% 7.4% 3.49%
5 Yr 6.0%* -0.5% 10.6% 51.19%
10 Yr 4.6%* 1.8% 8.7% 56.14%

* Annualized

Total Return Ranking - Calendar

Period TEMIX Return Category Return Low Category Return High Rank in Category (%)
2023 16.4% 3.7% 27.2% 78.16%
2022 -1.0% -45.1% -0.6% 3.49%
2021 16.2% -1.2% 24.7% 62.35%
2020 -6.5% -19.4% 55.6% 94.05%
2019 22.0% 13.5% 46.3% 84.34%

NAV & Total Return History

TEMIX - Holdings

Concentration Analysis

TEMIX Category Low Category High TEMIX % Rank
Net Assets 819 M 5.07 M 24.7 B 20.45%
Number of Holdings 50 18 1834 72.41%
Net Assets in Top 10 251 M 1.46 M 5.23 B 21.84%
Weighting of Top 10 30.55% 7.7% 102.0% 57.47%

Top 10 Holdings

  1. BP plc 3.65%
  2. Shell plc 3.40%
  3. Schlumberger NV 3.32%
  4. Novartis AG 3.18%
  5. DBS Group Holdings Ltd. 2.95%
  6. Roche Holding AG 2.93%
  7. BNP Paribas SA 2.86%
  8. Olympus Corp. 2.76%
  9. Samsung Electronics Co. Ltd. 2.76%
  10. Deutsche Bank AG 2.75%

Asset Allocation

Weighting Return Low Return High TEMIX % Rank
Stocks 		97.92% 0.00% 108.46% 63.22%
Cash 		2.08% 0.05% 26.39% 41.38%
Preferred Stocks 		0.00% 0.00% 5.14% 62.07%
Other 		0.00% -12.19% 11.18% 57.47%
Convertible Bonds 		0.00% 0.00% 0.81% 39.08%
Bonds 		0.00% 0.00% 80.40% 33.33%

Stock Sector Breakdown

Weighting Return Low Return High TEMIX % Rank
Financial Services 		20.30% 0.00% 36.14% 7.06%
Consumer Defense 		12.78% 0.00% 23.04% 32.94%
Industrials 		12.69% 2.47% 34.57% 84.71%
Healthcare 		10.60% 0.00% 28.53% 61.18%
Technology 		10.00% 0.00% 27.53% 36.47%
Communication Services 		9.23% 0.00% 10.93% 4.71%
Consumer Cyclical 		8.74% 0.00% 37.84% 76.47%
Energy 		7.85% 0.00% 73.53% 15.29%
Basic Materials 		4.14% 0.00% 19.84% 84.71%
Utilities 		2.87% 0.00% 15.55% 50.59%
Real Estate 		0.81% 0.00% 12.81% 68.24%

Stock Geographic Breakdown

Weighting Return Low Return High TEMIX % Rank
Non US 		92.24% 0.00% 106.03% 77.01%
US 		5.69% 0.00% 101.92% 19.54%

TEMIX - Expenses

Operational Fees

TEMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.07% 3.85% 43.68%
Management Fee 0.80% 0.06% 1.19% 61.36%
12b-1 Fee 0.25% 0.00% 1.00% 44.74%
Administrative Fee N/A 0.01% 0.25% 86.49%

Sales Fees

TEMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 3.50% 5.75% 40.00%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

TEMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 32.03% 1.68% 184.00% 54.55%

TEMIX - Distributions

Dividend Yield Analysis

TEMIX Category Low Category High TEMIX % Rank
Dividend Yield 2.77% 0.00% 6.89% 61.36%

Dividend Distribution Analysis

TEMIX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Monthly Annual

Net Income Ratio Analysis

TEMIX Category Low Category High TEMIX % Rank
Net Income Ratio 2.45% -1.72% 4.06% 22.99%

Capital Gain Distribution Analysis

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

Distributions History

View More +

TEMIX - Fund Manager Analysis

Managers

Katrina Dudley

Start Date

Tenure

Tenure Rank

Jan 01, 2007

15.42

15.4%

Katrina Dudley is co-lead portfolio manager of the Franklin Mutual European mutual funds. She has been a manager of these funds for the past 10 years and has been a member of the Mutual Series team for 14 years. Ms. Dudley has an MBA from New York University's Stern School of Business, a B.A. of Laws and a B.A. in Commerce from Bond University, and an Associate of Science degree from the University of the People. She is a CFA charterholder.

Mandana Hormozi

Start Date

Tenure

Tenure Rank

Jan 01, 2018

4.41

4.4%

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.

Todd Ostrow

Start Date

Tenure

Tenure Rank

May 01, 2019

3.08

3.1%

Mr. Ostrow has joined Franklin Templeton Investments in 2013.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 24.59 7.25 0.64

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