TEMIX Mutual Fund

NAV$33.65

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
2.94%
Holdings
58
Inception Date
Jul 3, 1996
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+5.19%
1 Year+14.30%
3 Year+15.74%
5 Year+11.84%
10 Year+9.50%

Asset Allocation

Stocks: 98.28%
Cash: 1.71%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
BPBP3.55%
ROG:SMROG:SM3.54%
RDS.A:ASRDS.A:AS2.97%
BNP:PABNP:PA2.79%
HSBA:LNHSBA:LN2.75%
Top 10 Concentration: 28.06%Report Date: Mar 31, 2026
Download all 58 holdings for TEMIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.94%
Frequency
Semi-Annually
Latest Distribution
$0.51
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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 1.20%, holding 58 positions across sectors including Unknown. Inception date: 1996-07-03.

TEMIX performance shows a YTD return of 5.19%. The 1-year return is 14.30% and the 5-year return is 11.84%. TEMIX dividend yield stands at 2.94%, paid semi-annually.

TEMIX top holdings include BP (3.5%), ROG:SM (3.5%), RDS.A:AS (3.0%), BNP:PA (2.8%), HSBA:LN (2.8%). View all TEMIX holdings, sector breakdown, or dividend history.

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