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Franklin Mutual International Value A (TEMIX)
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23.50 - YTD Return 4.74%
- Expense Ratio 0.92%
- Category Foreign Large Value
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 809.45M
- Beta (5Y Monthly) 0.79
- Yield 1.99%
- 5y Average Return --
- Holdings Turnover 58.49%
- Last Dividend 0.48
- Inception Date Jul 3, 1996
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.
Franklin Templeton Investments
Fund Family
Foreign Large Value
Fund Category
809.45M
Net Assets
1996-07-03
Inception Date
Performance Overview: TEMIX
Trailing returns as of 4/18/2024. Category is Foreign Large Value.
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Holdings: TEMIX
Top 10 Holdings (32.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTEMIX
Financial Services 20.29%
Healthcare 12.57%
Consumer Defensive 11.34%
Technology 11.33%
Industrials 10.40%
Energy 9.64%
Communication Services 9.22%
Basic Materials 6.69%
Consumer Cyclical 6.54%
Utilities 1.98%
Real Estate 0.00%
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