TEMIX Mutual Fund

TEMIX Mutual Fund

NAV$35.00
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.22%
Dividend Yield (Current)
2.74%
Holdings
58
Inception Date
Jul 3, 1996
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+9.08%
1 Year+23.46%
3 Year+17.26%
5 Year+13.27%
10 Year+9.95%

Asset Allocation

Stocks: 98.29%
Cash: 1.71%
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Top Holdings

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TickerNameWeight
BP:LNBp Plc3.55%
ROG:SMRoche Holding Ag3.54%
RDS.A:ASRoyal Dutch Shell Plc-a2.97%
BNP:PABnp Paribas Sa2.79%
HSBA:LNHsbc Holdings Plc2.75%
Top 10 Concentration: 28.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
Frequency
Semi-Annually
Latest Distribution
$0.51
-

Peer Comparison

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

TEMIX Mutual Fund Overview

TEMIX Mutual Fund (Franklin Mutual International Value Fund Class A) is managed by Franklin Templeton Investments (US). TEMIX expense ratio is 1.22%, holding 58 positions across sectors including Financials, Consumer Staples, Energy. Inception date: 1996-07-03.

TEMIX performance shows a YTD return of 9.08%. The 1-year return is 23.46% and the 5-year return is 13.27%. TEMIX dividend yield stands at 2.74%, paid semi-annually.

TEMIX top holdings include Bp Plc (3.5%), Roche Holding Ag (3.5%), Royal Dutch Shell Plc-a (3.0%), Bnp Paribas Sa (2.8%), Hsbc Holdings Plc (2.8%). Go to all TEMIX holdings, TEMIX sectors, or TEMIX dividends.

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