TEMIX Mutual Fund

TEMIX Mutual Fund

NAV$32.89
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Fund Essentials - as of Sep 30, 2026

Net Assets
$427M
Expense Ratio
1.22%
Dividend Yield (Current)
2.81%
Holdings
48
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+4.44%
1 Year+12.09%
3 Year+19.83%
5 Year+12.23%
10 Year+9.03%

Asset Allocation

Stocks: 98.32%
Cash: 1.68%
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Top Holdings

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TickerNameWeight
ROP:SMRoche Ps Par Ag3.56%
SHEL:LNShell Plc3.45%
HSBA:LNHsbc Holdings Plc3.42%
UCG:MIUnicredit Spa3.36%
NWG:LNNatWest Group PLC2.90%
Top 10 Concentration: 29.47%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
Frequency
Semi-Annually
Latest Distribution
$0.51
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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) with $426.6M in net assets. TEMIX expense ratio is 1.22%, holding 48 positions across sectors including Financials, Communication Services, Consumer Staples. Inception date: 1996-07-03.

TEMIX performance shows a YTD return of 4.44%. The 1-year return is 12.09% and the 5-year return is 12.23%. TEMIX dividend yield stands at 2.81%, paid semi-annually.

TEMIX top holdings include Roche Ps Par Ag (3.6%), Shell Plc (3.5%), Hsbc Holdings Plc (3.4%), Unicredit Spa (3.4%), NatWest Group PLC (2.9%). 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.