TEMTX Mutual Fund

TEMTX Mutual Fund

NAV$26.76
See how much of TEMTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.74%
Dividend Yield (Current)
0.71%
Holdings
58
Inception Date
Jul 1, 1949
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+9.87%
1 Year+13.05%
3 Year+13.14%
5 Year+7.19%
10 Year+7.20%

Asset Allocation

Stocks: 97.62%
Bonds: 1.31%
Cash: 1.07%
See how much of TEMTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc7.91%
MSFTMicrosoft Corp6.40%
AAPLApple, Inc3.62%
JPMJpmorgan Chase3.50%
ABTAbbott Laboratories2.46%
Top 10 Concentration: 35.79%Report Date: Jul 31, 2026
Download all 58 holdings for TEMTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.71%
Frequency
Semi-Annually
Latest Distribution
$2.25
-

Peer Comparison

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

TEMTX Mutual Fund Overview

TEMTX Mutual Fund (Franklin Mutual Shares Fund Class C) is managed by Franklin Templeton Investments (US). TEMTX expense ratio is 1.74%, holding 58 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 1949-07-01.

TEMTX performance shows a YTD return of 9.87%. The 1-year return is 13.05% and the 5-year return is 7.19%. TEMTX dividend yield stands at 0.71%, paid semi-annually.

TEMTX top holdings include Amazon.Com Inc (7.9%), Microsoft Corp (6.4%), Apple, Inc (3.6%), Jpmorgan Chase (3.5%), Abbott Laboratories (2.5%). Go to all TEMTX holdings, TEMTX sectors, or TEMTX dividends.

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