Franklin Mutual International Value A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Franklin Mutual International Value Fund Class A TEMIX
- NAV / 1-Day Return 32.59 / +0.22 %
- Total Assets 1.2B
-
Adj. Expense Ratio
1.210%
- Expense Ratio 1.210%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.89%
- Turnover 51%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TEMIX
Will TEMIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TEMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TEMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Roche Holding AG Ordinary Shares new | 3.63 | 45M | Healthcare |
BP PLC | 3.11 | 39M | Energy |
BNP Paribas Act. Cat.A | 3.07 | 38M | Financial Services |
HSBC Holdings PLC | 3.05 | 38M | Financial Services |
UniCredit SpA | 2.92 | 36M | Financial Services |
Shell PLC | 2.63 | 33M | Energy |
Mitsubishi UFJ Financial Group Inc | 2.54 | 31M | Financial Services |
Prudential PLC | 2.40 | 30M | Financial Services |
Haleon PLC | 2.35 | 29M | Healthcare |
British American Tobacco PLC | 2.31 | 29M | Consumer Defensive |
United States