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TEMIX Franklin Mutual European A

  • Fund
  • TEMIX
  • Price as of: Apr 24, 2019
  • $19.85 - $0.13 - 0.65%
  • Category
  • Europe Equities

TEMIX - Profile

Vitals

  • YTD Return 14.3%
  • 3 Yr Annualized Return 3.0%
  • 5 Yr Annualized Return -3.7%
  • Net Assets $1.64 B
  • Holdings in Top 10 31.1%

52 WEEK LOW AND HIGH

$19.85
$16.98
$21.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.29%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 35.42%

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 14.3%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return -3.7%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.13%
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 30917064
  • Share Class A
  • Currency USD
  • Domiciled Country United States

TEMIX - Performance

Return Ranking - Trailing

Period TEMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.3% 8.7% 23.4% 51.47%
1 Yr -4.4% -28.2% -0.2% 22.06%
3 Yr 3.0%* -11.9% 9.3% 53.85%
5 Yr -3.7%* -8.2% 4.1% 85.94%
10 Yr 2.0%* 0.7% 8.6% 90.00%

* Annualized


Return Ranking - Calendar

Period TEMIX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.6% -39.7% -13.8% 11.76%
2017 8.9% 8.9% 36.7% 100.00%
2016 -1.5% -18.4% 19.6% 18.46%
2015 -6.8% -20.7% 9.3% 80.00%
2014 -16.0% -36.8% -4.4% 87.93%

Total Return Ranking - Trailing

Period TEMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.3% 8.7% 23.4% 51.47%
1 Yr -4.4% -28.2% -0.2% 25.00%
3 Yr 3.0%* -11.9% 10.6% 63.08%
5 Yr -3.7%* -7.6% 5.3% 93.75%
10 Yr 2.0%* 0.7% 12.2% 92.50%

* Annualized


Total Return Ranking - Calendar

Period TEMIX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.6% -39.7% -13.8% 14.71%
2017 8.9% 8.9% 38.4% 100.00%
2016 -1.5% -13.1% 19.6% 23.08%
2015 -6.8% -20.7% 11.5% 90.77%
2014 -16.0% -36.8% -4.0% 93.10%

NAV & Total Return History

TEMIX - Holdings

Concentration Analysis

TEMIX Category Low Category High TEMIX % Rank
Net Assets 1.64 B 5.05 M 19 B 7.35%
Number of Holdings 63 27 1348 55.88%
Net Assets in Top 10 500 M 2.05 M 3.13 B 7.35%
Weighting of Top 10 31.08% 6.1% 65.7% 67.65%

Top 10 Holdings

  1. Novartis AG 3.78%

  2. LafargeHolcim Ltd 3.71%

  3. GlaxoSmithKline PLC 3.37%

  4. Hellenic Telecommunication Organization SA 3.18%

  5. Accor SA 3.12%

  6. Direct Line Insurance Group PLC 2.92%

  7. Enel SpA 2.90%

  8. Royal Dutch Shell PLC Class A 2.87%

  9. NN Group NV 2.78%

  10. Rexel SA 2.71%


Asset Allocation

Weighting Return Low Return High TEMIX % Rank
Stocks
95.24% 85.71% 100.01% 88.24%
Cash
3.83% -0.03% 10.81% 8.82%
Bonds
0.93% 0.00% 0.93% 1.47%
Preferred Stocks
0.00% 0.00% 0.05% 10.29%
Other
0.00% 0.00% 3.48% 44.12%
Convertible Bonds
0.00% 0.00% 0.00% 1.47%

Stock Sector Breakdown

Weighting Return Low Return High TEMIX % Rank
Financial Services
23.90% 0.00% 31.64% 10.29%
Consumer Cyclical
14.20% 0.00% 26.75% 25.00%
Communication Services
9.98% 0.00% 9.98% 1.47%
Basic Materials
9.20% 0.30% 14.82% 22.06%
Energy
8.97% 0.00% 27.63% 20.59%
Industrials
7.94% 0.00% 34.22% 88.24%
Technology
7.80% 0.22% 21.42% 52.94%
Healthcare
7.15% 0.00% 32.84% 82.35%
Consumer Defense
2.95% 1.43% 26.87% 88.24%
Utilities
2.90% 0.00% 8.04% 30.88%
Real Estate
0.25% 0.00% 7.07% 55.88%

Stock Geographic Breakdown

Weighting Return Low Return High TEMIX % Rank
Non US
89.82% 85.71% 99.79% 86.76%
US
5.42% -0.20% 11.33% 13.24%

Bond Sector Breakdown

Weighting Return Low Return High TEMIX % Rank
Cash & Equivalents
4.57% -0.12% 6.28% 8.82%
Government
0.31% 0.00% 0.31% 1.47%
Securitized
0.00% 0.00% 0.00% 1.47%
Corporate
0.00% 0.00% 4.53% 22.06%
Municipal
0.00% 0.00% 0.00% 1.47%
Derivative
-0.12% -0.21% 0.00% 86.76%

Bond Geographic Breakdown

Weighting Return Low Return High TEMIX % Rank
US
0.93% 0.00% 0.93% 1.47%
Non US
0.00% 0.00% 0.00% 1.47%

TEMIX - Expenses

Operational Fees

TEMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.29% 0.07% 2.92% 55.88%
Management Fee 0.85% 0.06% 1.19% 47.06%
12b-1 Fee 0.25% 0.00% 1.00% 26.67%
Administrative Fee 0.15% 0.01% 0.15% 86.11%

Sales Fees

TEMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 3.50% 5.75% 53.85%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TEMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 35.42% 6.00% 540.00% 44.12%

TEMIX - Distributions

Dividend Yield Analysis

TEMIX Category Low Category High TEMIX % Rank
Dividend Yield 0.02% 0.00% 0.05% 25.00%

Dividend Distribution Analysis

TEMIX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

TEMIX Category Low Category High TEMIX % Rank
Net Income Ratio 2.13% -0.12% 3.87% 20.59%

Capital Gain Distribution Analysis

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

TEMIX - Managers

Tenure Analysis

Category Low

0.0

Category High

21.42

Category Average

8.48

Category Mode

12.25