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TEMIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Franklin Mutual International Value A (TEMIX) Ownership - Who owns Franklin Mutual International Value A?

The investment seeks capital appreciation; income is a secondary consideration... Show more

Profile

Category
Foreign Large Value
Address
Franklin Mutual Series Funds101 John F Kennedy ParkwayShort Hills
Phone
N/A
Web
www.franklintempleton.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
1.20
Min. Initial Investment
1000.00
Fund Existence
over 28 years
Turnover
58.49
Front Load
5.50
Net Assets
886594700.00
Manager Tenure
N/A

Fundamentals

TEMIX
Net Assets
887M
Fund Existence
over 28 years
Turnover
58.49
Total Expense Ratio
1.20
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.20
Assets in Top Ten Holdings
253M
Average Credit Quality
N/A
Average Effective Duration
0.08
Average Effective Maturity
0.08
Fund of Funds
No
Fund Share Class Net Assets
315M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
0.08
No Load Fund
No
Number of Long Holdings
57.00
Number of Net Holdings
58.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.75%
Gain YTD
14.580
Annual Yield % from dividends
2.58
Returns for 1 year
15.29
Returns for 3 years
44.07
Returns for 5 years
117.96
Returns for 10 years
37.31
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Franklin Mutual Series Funds101 John F Kennedy ParkwayShort Hills
Phone
N/A
Web
www.franklintempleton.com