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TEMIX Chart NMFQS:TEMIX

Foreign Large Value | Franklin Templeton, Inc
$33.16
↓ $-0.22 (-0.66%)
Last Updated: Oct 21, 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 Franklin Mutual International Value Fund Class A (TEMIX) fund's overview page.


Performance Summary

YTD Return 4.94%
1-Year Return 10.40%
3-Year Return 18.27%
5-Year Return 12.38%
NAV $33.16
Previous Close $33.38

Fund Metrics

Net Assets $1.25 Billion
Expense Ratio 1.22%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1996-07-03
Update Date 2026-09-30