TEMEX Mutual Fund

NAV$19.50

Fund Essentials - as of Dec 31, 2025

Net Assets
$63M
Expense Ratio
1.77%
Dividend Yield (Current)
5.76%
Holdings
38
Inception Date
Jun 29, 1962
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+1.34%
1 Year+12.11%
3 Year+11.69%
5 Year+6.21%
10 Year+9.69%

Asset Allocation

Stocks: 99.01%
Cash: 0.99%

Top Holdings

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TickerNameWeight
JPMJpmorgan Chase4.81%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd4.47%
HLN:LNHaleon Plc4.42%
HIGHartford Financial Services Group Inc.4.32%
PGRProgressive Corp.4.10%
Top 10 Concentration: 41.27%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.76%
Frequency
Semi-Annually
Latest Distribution
$0.89
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Peer Comparison

Benchmark
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Peer Avg
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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 1.77%, holding 38 positions across sectors including Unknown, Financials, Health Care. Inception date: 1962-06-29.

TEMEX performance shows a YTD return of 1.34%. The 1-year return is 12.11% and the 5-year return is 6.21%. TEMEX dividend yield stands at 5.76%, paid semi-annually.

TEMEX top holdings include Jpmorgan Chase (4.8%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (4.5%), Haleon Plc (4.4%), Hartford Financial Services Group Inc. (4.3%), Progressive Corp. (4.1%). View all TEMEX holdings, sector breakdown, or dividend history.

TEMEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TEMEX alternatives are available via the screener, along with tax-loss harvesting opportunities.