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TEMIX Chart NMFQS:TEMIX

Foreign Large Value | Franklin Templeton Investments
$32.91
↑ $0.00 (0.00%)
Last Updated: Feb 16, 2026

TEMIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Franklin Mutual International Value Fund Class A (TEMIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 4.15%
1-Year Return 37.97%
3-Year Return 17.92%
5-Year Return 14.95%
NAV $32.91
Previous Close $32.91

Fund Metrics

Net Assets $1.25 Billion
Expense Ratio 1.20%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1996-07-03
Update Date 2025-12-31