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Franklin Mutual International Value Fund - Class A: (MF: TEMIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:36 PM ET

$31.48 USD

-0.27 (-0.85%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.43 46
3 months 10.80 41
6 months 15.61 40
1 Year 33.58 20
3 Year 19.04 16
5 Year 15.01 7
10 Year 10.15 25

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 186.43
Bear Market (10/07 - 2/09) -40.97
Bull Market (2/09 - 3/21) 344.84

Load Adjusted Returns as of Feb 28, 2026

1 Year 32.35
5 Year 12.89
10 Year 7.63
Since Inception 9.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 14.40 8.77 6.65 5.21
2024 4.74 1.15 4.72 -6.80
2023 4.51 5.63 -3.42 9.20
2022 -3.95 -4.51 -8.36 17.83
2021 7.87 4.41 0.56 2.61

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.4339.633.3916.44-0.9716.23-6.5021.98-11.2910.142.11
% Total Return Rel to Index 0.466.754.26-0.2516.31-8.79-9.651.945.96-11.995.50
% Total Return Rel to Peer 0.348.880.63-2.1119.67-0.66-17.53-3.175.43-13.204.73
% Perf Quintile vs Peer* 3.002.000.004.001.003.005.004.001.005.001.00
% Dividends 0.000.940.670.480.640.710.390.510.670.220.40
% Yield 0.002.822.743.852.993.191.962.373.691.022.04
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.26
Expense Ratio 0.000.031.201.221.251.321.331.291.291.291.31

* 1 = Top 20%, 5 = Bottom 20%