TEMIX: Franklin Mutual European A

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TEMIX Franklin Mutual European A


Profile

TEMIX - Profile

Vitals

  • YTD Return -17.6%
  • 3 Yr Annualized Return -5.6%
  • 5 Yr Annualized Return -2.9%
  • Net Assets $874 M
  • Holdings in Top 10 31.7%

52 WEEK LOW AND HIGH

$17.03
$12.32
$21.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.29%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 12.16%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Europe Stock

Distributions

  • YTD Total Return -17.6%
  • 3 Yr Annualized Total Return -5.6%
  • 5 Yr Annualized Total Return -2.9%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.52%
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
    21056111
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Katrina Dudley

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Categories

Performance

TEMIX - Performance

Return Ranking - Trailing

Period TEMIX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.6% -75.5% 24.1% 89.71%
1 Yr -14.8% -76.5% 29.7% 94.12%
3 Yr -5.6%* -38.8% 10.1% 81.25%
5 Yr -2.9%* -25.2% 10.3% 88.46%
10 Yr -1.7%* -12.4% 6.4% 91.67%

* Annualized

Return Ranking - Calendar

Period TEMIX Return Category Return Low Category Return High Rank in Category (%)
2019 19.0% 0.0% 44.8% 57.35%
2018 -14.6% -39.7% 0.0% 15.63%
2017 8.9% 0.0% 36.7% 98.08%
2016 -1.5% -13.1% 6.4% 21.15%
2015 -6.8% -19.7% 9.3% 82.35%

Total Return Ranking - Trailing

Period TEMIX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.6% -75.5% 24.1% 89.71%
1 Yr -14.8% -76.5% 29.7% 94.12%
3 Yr -5.6%* -37.8% 10.4% 87.50%
5 Yr -2.9%* -23.7% 11.2% 88.46%
10 Yr -1.7%* -10.3% 7.5% 91.67%

* Annualized

Total Return Ranking - Calendar

Period TEMIX Return Category Return Low Category Return High Rank in Category (%)
2019 19.0% 0.0% 44.8% 57.35%
2018 -14.6% -39.7% 0.0% 15.63%
2017 8.9% 0.0% 38.4% 98.08%
2016 -1.5% -13.1% 8.9% 25.00%
2015 -6.8% -19.7% 11.5% 94.12%

NAV & Total Return History


Holdings

TEMIX - Holdings

Concentration Analysis

TEMIX Category Low Category High TEMIX % Rank
Net Assets 874 M 4.24 M 17.6 B 32.35%
Number of Holdings 59 28 1298 47.06%
Net Assets in Top 10 276 M -7.19 M 2.85 B 23.53%
Weighting of Top 10 31.74% 7.8% 74.3% 69.12%

Top 10 Holdings

  1. LafargeHolcim Ltd 3.66%
  2. Rexel SA 3.48%
  3. Cie Generale des Etablissements Michelin SA 3.40%
  4. GlaxoSmithKline PLC 3.34%
  5. Novartis AG 3.32%
  6. Hellenic Telecommunication Organization SA 3.18%
  7. NN Group NV 2.97%
  8. Basf SE 2.91%
  9. Volkswagen AG Participating Preferred 2.78%
  10. ASR Nederland NV 2.71%

Asset Allocation

Weighting Return Low Return High TEMIX % Rank
Stocks
91.94% 90.81% 128.69% 91.18%
Cash
6.28% -28.69% 7.77% 19.12%
Bonds
1.78% -29.71% 1.78% 4.41%
Preferred Stocks
0.00% 0.00% 0.00% 27.94%
Other
0.00% 0.00% 2.57% 42.65%
Convertible Bonds
0.00% 0.00% 0.00% 27.94%

Bond Sector Breakdown

Weighting Return Low Return High TEMIX % Rank
Cash & Equivalents
81.26% 1.02% 100.00% 93.44%
Government
18.74% 0.00% 18.74% 4.92%
Derivative
0.00% -0.35% 4.20% 42.62%
Securitized
0.00% 0.00% 0.00% 31.15%
Corporate
0.00% 0.00% 0.29% 37.70%
Municipal
0.00% 0.00% 0.00% 31.15%

Bond Geographic Breakdown

Weighting Return Low Return High TEMIX % Rank
US
1.78% -29.71% 1.78% 4.41%
Non US
0.00% 0.00% 0.00% 27.94%

Expenses

TEMIX - Expenses

Operational Fees

TEMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.29% 0.07% 8.50% 58.82%
Management Fee 0.86% 0.06% 1.46% 50.00%
12b-1 Fee 0.25% 0.00% 1.00% 27.03%
Administrative Fee N/A 0.05% 0.15% 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% 45.45%
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 1.00% 2.00% 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 12.16% 1.00% 145.00% 30.30%

Distributions

TEMIX - Distributions

Dividend Yield Analysis

TEMIX Category Low Category High TEMIX % Rank
Dividend Yield 0.00% 0.00% 7.30% 29.41%

Dividend Distribution Analysis

TEMIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

TEMIX Category Low Category High TEMIX % Rank
Net Income Ratio 2.52% -0.85% 5.37% 30.88%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

TEMIX - Fund Manager Analysis

Managers

Katrina Dudley


Start Date

Tenure

Tenure Rank

Jan 01, 2007

13.67

13.7%

Ms. Dudley is a portfolio manager of Franklin Mutual from 2007. She joined Franklin Templeton Investments in 2002. Ms. Dudley holds the charted financial analyst designation.

Mandana Hormozi


Start Date

Tenure

Tenure Rank

Jan 01, 2018

2.67

2.7%

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

1.34

1.3%

Mr. Ostrow has joined Franklin Templeton Investments in 2013.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 22.84 8.84 16.68