TEMEX Mutual Fund

TEMEX Mutual Fund

NAV$20.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
$63M
Expense Ratio
1.76%
Dividend Yield (Current)
5.44%
Holdings
38
Inception Date
Jun 29, 1962
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.37%
1 Year+19.79%
3 Year+13.72%
5 Year+7.28%
10 Year+8.79%

Asset Allocation

Stocks: 99.03%
Cash: 0.97%
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Top Holdings

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TickerNameWeight
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd5.03%
JPMJpmorgan Chase & Co.4.99%
MSFTMicrosoft Corp 4.100 Feb 06 374.66%
PGRProgressive Corp.4.29%
HIGHartford Financial Services Group Inc.4.25%
Top 10 Concentration: 44.21%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.44%
Frequency
Semi-Annually
Latest Distribution
$0.89
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TEMEX Mutual Fund Overview

TEMEX Mutual Fund (Franklin Mutual Beacon Fund Class C) is managed by Franklin Templeton Investments (US) with $62.7M in net assets. TEMEX expense ratio is 1.76%, holding 38 positions across sectors including Financials, Health Care, Industrials. Inception date: 1962-06-29.

TEMEX performance shows a YTD return of 7.37%. The 1-year return is 19.79% and the 5-year return is 7.28%. TEMEX dividend yield stands at 5.44%, paid semi-annually.

TEMEX top holdings include DBS Group Holdings Ltd Dbs Group Holdings Ltd (5.0%), Jpmorgan Chase & Co. (5.0%), Microsoft Corp 4.100 Feb 06 37 (4.7%), Progressive Corp. (4.3%), Hartford Financial Services Group Inc. (4.3%). Go to all TEMEX holdings, TEMEX sectors, or TEMEX dividends.

TEMEX can be compared against other funds. Use TEMEX overlap to find shared positions, or TEMEX vs another fund for a side-by-side view. TEMEX alternatives are available via the screener, along with tax-loss harvesting opportunities.