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Morningstar

Franklin Mutual International Value A TEMIX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 23.54  /  +0.17 %
  • Total Assets 806.3 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 1.99%
  • Turnover 58%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TEMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TEMIX

More TEMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC

4.06 31.5 Mil
Energy

BP PLC

3.53 27.3 Mil
Energy

Seven & i Holdings Co Ltd

3.39 26.3 Mil
Consumer Defensive

Novartis AG Registered Shares

3.20 24.8 Mil
Healthcare

Siemens AG

3.19 24.7 Mil
Industrials

Samsung Electronics Co Ltd

3.17 24.6 Mil
Technology

NN Group NV

3.08 23.8 Mil
Financial Services

Rio Tinto PLC Registered Shares

3.03 23.5 Mil
Basic Materials

DBS Group Holdings Ltd

3.03 23.5 Mil
Financial Services

BNP Paribas Act. Cat.A

3.02 23.4 Mil
Financial Services