TEMIX Mutual Fund

TEMIX Mutual Fund

NAV$31.60
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.22%
Dividend Yield (Current)
2.85%
Holdings
50
Inception Date
Jul 3, 1996
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+3.66%
1 Year+10.40%
3 Year+19.02%
5 Year+12.95%
10 Year+9.65%

Asset Allocation

Stocks: 97.60%
Cash: 2.40%
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Top Holdings

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TickerNameWeight
ROP:SMRoche Ps Par Ag3.77%
HSBA:LNHsbc Holdings Plc3.46%
UCG:MIUnicredit Spa3.19%
SHEL:LNShell Plc Ord GBP0.073.12%
BP:LNBp Plc3.02%
Top 10 Concentration: 29.47%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Semi-Annually
Latest Distribution
$0.51
-

Peer Comparison

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

TEMIX Mutual Fund Overview

TEMIX Mutual Fund (Franklin Mutual International Value Fund Class A) is managed by Franklin Templeton Investments (US). TEMIX expense ratio is 1.22%, holding 50 positions across sectors including Financials, Communication Services, Consumer Staples. Inception date: 1996-07-03.

TEMIX performance shows a YTD return of 3.66%. The 1-year return is 10.40% and the 5-year return is 12.95%. TEMIX dividend yield stands at 2.85%, paid semi-annually.

TEMIX top holdings include Roche Ps Par Ag (3.8%), Hsbc Holdings Plc (3.5%), Unicredit Spa (3.2%), Shell Plc Ord GBP0.07 (3.1%), Bp Plc (3.0%). Go to all TEMIX holdings, TEMIX sectors, or TEMIX dividends.

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