Franklin Mutual International Value Fund Class A NMFQS:TEMIX

Foreign Large Value | Franklin Templeton Investments

$32.91

↑ $0.00 (0.00%)

Last Updated: Feb 16, 2026

Fund Information

Fund Category Foreign Large Value

Fund Family Franklin Templeton Investments

Fund Style Large Value

ISIN US6283808342

CUSIP 628380834

Inception Date 1996-07-03

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $1.25 Billion

Share Class Net Assets $399.53 Million

Expense Ratio 1.20%

Expense Ratio Date 2025-05-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.15%

1-Year Return 37.97%

3-Year Return 17.92%

5-Year Return 14.95%

NAV $32.91

Previous Close Price $32.91

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Franklin Mutual International Value Fund Class A

Under normal market conditions, the fund invests at least 80% of its net assets in securities of issuers outside the United States. The equity securities in which the fund invests are primarily common stock. To a lesser extent, the fund also invests in securities involving merger arbitrage and the debt and equity of stressed or distressed companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 52683.58%

Giant 43.58%

Large 27.32%

Medium 24.29%

Micro 0.00%

Small 1.00%

Value & Growth Metrics

Book-Value Growth % 6.23%

Cash-Flow Growth % -4.47%

Dividend Yield % 3.62%

Historical Earnings % -4.13%

Long-Term Earnings % 9.14%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.21%	0.00%
Cash	2.09%	2.09%	0.00%	7.08%	0.00%
Non US Stock	89.56%	89.56%	0.00%	95.63%	99.51%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.21%	0.25%
US Stock	8.35%	8.35%	0.00%	2.81%	0.24%

Top Holdings

Name	Weight	Owned	Change
BP plc	2.36%	-	-
Shell plc	2.68%	-	-
Schlumberger NV	2.70%	-	-
Novartis AG	2.64%	-	-
DBS Group Holdings Ltd.	2.30%	-	-
Roche Holding AG	3.04%	-	-
BNP Paribas SA	3.29%	-	-
Olympus Corp.	2.76%	-	-
Samsung Electronics Co. Ltd.	2.76%	-	-
Deutsche Bank AG	2.76%	-	-
Prudential plc	2.94%	-	-
Mitsubishi UFJ Financial Group, Inc.	2.25%	-	-
Franklin Institutional U.S. Government Money Market Fund	2.73%	-	-
SBI Holdings, Inc.	2.62%	-	-

See the full breakdown of TEMIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.23%	11.58%	100.00%	0.00%
Bond Sector	Corporate	1.23%	1.19%	0.00%	0.00%
Bond Sector	Derivative	1.23%	85.78%	0.00%	0.00%
Bond Sector	Government	1.23%	0.78%	0.00%	0.00%
Bond Sector	Municipal	1.23%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.23%	0.68%	0.00%	0.00%
Cyclical	Basic Materials	7.38%	7.01%	0.00%	7.33%
Cyclical	Consumer Cyclical	6.85%	8.98%	0.00%	8.93%
Cyclical	Financial Services	29.60%	25.91%	0.00%	33.59%
Cyclical	Real Estate	0.00%	1.54%	0.00%	1.86%
Defensive	Consumer Defensive	13.91%	8.72%	0.00%	6.99%
Defensive	Healthcare	10.30%	9.11%	0.00%	5.95%
Defensive	Utilities	1.23%	4.27%	0.00%	4.64%
Sensitive	Communication Services	7.24%	4.84%	0.00%	5.39%
Sensitive	Energy	6.37%	6.76%	0.00%	8.00%
Sensitive	Industrials	13.29%	14.78%	0.00%	9.81%
Sensitive	Technology	3.83%	8.09%	0.00%	7.52%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.44%	-	1.91%
Americas	North America	7.37%	8.53%	8.64%
Greater Asia	Asia Developed	7.96%	1.99%	10.92%
Greater Asia	Asia Emerging	3.26%	1.85%	16.19%
Greater Asia	Australasia	2.47%	-	4.37%
Greater Asia	Japan	16.98%	17.54%	15.10%
Greater Europe	Africa/Middle East	0.94%	-	3.86%
Greater Europe	Europe Developed	41.71%	44.94%	28.48%
Greater Europe	Europe Emerging	0.20%	-	0.61%
Greater Europe	United Kingdom	17.67%	25.14%	9.94%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-10-01	$0.330	$0.330	USD	-	2024-09-30	2024-10-01	SemiAnnual
2023-12-20	$0.227	$0.227	USD	-	2023-12-19	2023-12-20	SemiAnnual
2023-10-02	$0.258	$0.258	USD	-	2023-09-29	2023-10-02	SemiAnnual
2022-12-20	$0.483	$0.483	USD	2022-12-20	2022-12-19	2022-12-20	SemiAnnual
2022-10-03	$0.162	$0.162	USD	2022-10-03	2022-09-30	2022-10-03	SemiAnnual
2021-12-17	$0.514	$0.514	USD	2021-12-17	2021-12-16	2021-12-17	SemiAnnual
2021-10-01	$0.204	$0.204	USD	2021-10-01	2021-09-30	2021-10-01	SemiAnnual
2020-12-18	$0.260	$0.260	USD	2020-12-18	2020-12-17	2020-12-18	SemiAnnual
2020-10-02	$0.134	$0.134	USD	2020-10-02	2020-10-01	2020-10-02	SemiAnnual
2019-12-20	$0.507	$0.507	USD	2019-12-20	2019-12-19	2019-12-24	SemiAnnual
2019-10-04	$0.012	$0.012	USD	2019-01-30	2019-10-03	2019-10-08	SemiAnnual
2018-12-21	$0.484	$0.484	USD	2018-12-21	2018-12-20	2018-12-26	SemiAnnual
2018-10-05	$0.195	$0.195	USD	-	-	-	-
2017-12-22	$0.151	$0.151	USD	2017-12-22	2017-12-21	2017-12-27	SemiAnnual
2017-09-01	$0.070	$0.070	USD	2017-09-01	2017-08-31	2017-09-06	SemiAnnual
2016-12-22	$0.389	$0.389	USD	2016-12-22	2016-12-21	2016-12-27	SemiAnnual
2016-09-02	$0.021	$0.021	USD	2016-09-02	2016-09-01	2016-09-07	Other
2015-12-18	$0.361	$0.361	USD	2015-12-18	2015-12-17	2015-12-22	Other
2015-09-04	$0.041	$0.041	USD	2015-09-04	2015-09-03	2015-09-09	Other
2014-12-22	$0.577	$0.577	USD	-	-	-	-
2014-12-19	$2.802	$2.802	USD	2014-12-19	2014-12-18	2014-12-23	Other
2014-09-05	$0.023	$0.023	USD	2014-09-05	2014-09-04	2014-09-09	SemiAnnual
2013-12-20	$0.365	$0.365	USD	2013-12-20	2013-12-19	2013-12-24	Other
2013-09-06	$0.028	$0.028	USD	2013-09-06	2013-09-05	2013-09-10	SemiAnnual
2012-12-20	$0.352	$0.352	USD	2012-12-20	2012-12-19	2012-12-24	Other
2012-09-07	$0.271	$0.271	USD	-	2012-09-06	2012-09-11	SemiAnnual
2011-12-16	$0.291	$0.291	USD	-	2011-12-15	2011-12-20	SemiAnnual
2011-09-02	$0.416	$0.416	USD	-	2011-09-01	2011-09-07	SemiAnnual
2010-12-17	$0.338	$0.338	USD	-	2010-12-16	2010-12-21	SemiAnnual
2010-09-03	$0.257	$0.257	USD	-	2010-09-02	2010-09-08	SemiAnnual
2010-04-30	$0.029	$0.029	USD	-	-	-	-
2009-12-18	$0.158	$0.158	USD	-	2009-12-17	2009-12-22	SemiAnnual
2009-09-04	$0.502	$0.502	USD	-	2009-09-03	2009-09-09	SemiAnnual
2008-09-05	$0.022	$0.022	USD	-	2008-09-04	2008-09-09	Other
2007-12-21	$0.572	$0.572	USD	-	2007-12-20	2007-12-26	Other
2007-06-15	$0.029	$0.029	USD	-	2007-06-14	2007-06-19	SemiAnnual
2006-12-22	$0.548	$0.548	USD	-	2006-12-21	2006-12-27	Other
2006-06-16	$0.046	$0.046	USD	-	2006-06-15	2006-06-20	Other
2005-12-23	$0.393	$0.393	USD	-	-	-	-
2005-06-17	$0.095	$0.095	USD	-	2005-06-16	2005-06-21	SemiAnnual
2004-12-23	$0.007	$0.007	USD	-	2004-12-22	2004-12-28	Other
2004-12-17	$0.401	$0.401	USD	-	2004-12-16	2004-12-21	Other
2004-06-18	$0.134	$0.134	USD	-	2004-06-17	2004-06-22	SemiAnnual
2003-12-19	$0.290	$0.290	USD	-	2003-12-18	2003-12-23	SemiAnnual
2003-06-13	$0.086	$0.086	USD	-	2003-06-12	2003-06-17	SemiAnnual
2002-12-20	$0.181	$0.181	USD	-	2002-12-19	2002-12-24	SemiAnnual
2002-06-14	$0.026	$0.026	USD	-	2002-06-13	2002-06-18	Other
2001-12-14	$0.237	$0.237	USD	-	2001-12-13	2001-12-18	Other
2001-06-22	$0.038	$0.038	USD	-	2001-06-21	2001-06-26	Other
2000-12-15	$0.213	$0.213	USD	-	2000-12-14	2000-12-19	Other
2000-06-23	$0.265	$0.265	USD	-	2000-06-22	2000-06-29	Other
1999-12-17	$0.292	$0.292	USD	-	1999-12-16	1999-12-28	Other
1999-06-18	$0.159	$0.159	USD	-	1999-06-17	1999-06-25	SemiAnnual
1998-12-18	$0.253	$0.253	USD	-	1998-12-17	1998-12-28	SemiAnnual
1998-07-13	$0.043	$0.043	USD	-	1998-07-10	1998-07-20	Other
1997-12-22	$0.777	$0.777	USD	-	1997-12-19	1997-12-29	Other
1997-07-07	$0.031	$0.031	USD	-	-	-	-