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Franklin Mutual International Value A TEMIX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 23.34  /  +0.56 %
  • Total Assets 783.1 Mil
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.170%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.11%
  • Turnover 32%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:19 PM GMT+0

Morningstar’s Analysis TEMIX

Will TEMIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Franklin Mutual International Value A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings TEMIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC

4.09 31.5 Mil
Energy

BP PLC

3.56 27.4 Mil
Energy

BNP Paribas Act. Cat.A

3.39 26.2 Mil
Financial Services

Novartis AG Registered Shares

3.29 25.4 Mil
Healthcare

Rio Tinto PLC Registered Shares

3.29 25.3 Mil
Basic Materials

Samsung Electronics Co Ltd

3.14 24.2 Mil
Technology

Seven & i Holdings Co Ltd

3.01 23.2 Mil
Consumer Defensive

Denso Corp

2.98 23.0 Mil
Consumer Cyclical

DBS Group Holdings Ltd

2.91 22.4 Mil
Financial Services

Siemens AG

2.89 22.3 Mil
Industrials