TEMEX Mutual Fund

TEMEX Mutual Fund

NAV$19.58
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Fund Essentials - as of Jul 31, 2026

Net Assets
$63M
Expense Ratio
1.76%
Dividend Yield (Current)
5.38%
Holdings
37
Inception Date
Jun 29, 1962
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+8.50%
1 Year+16.56%
3 Year+15.01%
5 Year+7.51%
10 Year+8.55%

Asset Allocation

Stocks: 99.23%
Cash: 0.77%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.81%
JPMJpmorgan Chase5.11%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd5.10%
AMZNAmazon.Com Inc4.53%
HIGHartford Financial Services Group Inc.4.33%
Top 10 Concentration: 45.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.38%
Frequency
Semi-Annually
Latest Distribution
$0.89
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Peer Comparison

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

TEMEX Mutual Fund Overview

TEMEX Mutual Fund (Franklin Mutual Beacon Fund Class C) is managed by Franklin Templeton Investments (US) with $62.7M in net assets. TEMEX expense ratio is 1.76%, holding 37 positions across sectors including Financials, Health Care, Industrials. Inception date: 1962-06-29.

TEMEX performance shows a YTD return of 8.50%. The 1-year return is 16.56% and the 5-year return is 7.51%. TEMEX dividend yield stands at 5.38%, paid semi-annually.

TEMEX top holdings include Microsoft Corp (5.8%), Jpmorgan Chase (5.1%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (5.1%), Amazon.Com Inc (4.5%), Hartford Financial Services Group Inc. (4.3%). Go to all TEMEX holdings, TEMEX sectors, or TEMEX dividends.

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