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.
Franklin Mutual International Value A TEMIX
- NAV / 1-Day Return 24.15 / +0.25 %
- Total Assets 798.8 Mil
-
Adj. Expense Ratio
- 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 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:49 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.
People Pillar
Parent Pillar
- 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 | 4.24 | 33.7 Mil | Energy |
BP PLC | 3.70 | 29.5 Mil | Energy |
BNP Paribas Act. Cat.A | 3.48 | 27.7 Mil | Financial Services |
Seven & i Holdings Co Ltd | 3.23 | 25.7 Mil | Consumer Defensive |
DBS Group Holdings Ltd | 3.18 | 25.3 Mil | Financial Services |
Samsung Electronics Co Ltd | 3.15 | 25.1 Mil | Technology |
Novartis AG Registered Shares | 2.99 | 23.8 Mil | Healthcare |
Deutsche Bank AG | 2.99 | 23.8 Mil | Financial Services |
Rio Tinto PLC Registered Shares | 2.91 | 23.1 Mil | Basic Materials |
Denso Corp | 2.78 | 22.2 Mil | Consumer Cyclical |