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

(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET

$28.67 USD

-0.10 (-0.35%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 24.44 43
3 months 8.77 84
6 months 24.44 43
1 Year 21.44 38
3 Year 17.39 44
5 Year 15.24 10
10 Year 6.43 44

* 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) 278.02

Load Adjusted Returns as of Jun 30, 2025

1 Year 15.11
5 Year 14.01
10 Year 5.87
Since Inception 9.20

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 14.40 8.77 NA NA
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
2020 -32.55 17.64 0.67 17.05

Annual Return

20252024202320222021202020192018201720162015
% Total Return 24.443.3916.44-0.9716.23-6.5021.98-11.2910.142.110.60
% Total Return Rel to Index 3.764.26-0.2516.31-8.79-9.651.945.96-11.995.505.91
% Total Return Rel to Peer 1.050.63-2.1119.67-0.66-17.53-3.175.43-13.204.730.75
% Perf Quintile vs Peer* 0.000.004.001.003.005.004.001.005.001.004.00
% Dividends 0.000.670.480.640.710.390.510.670.220.400.40
% Yield 0.002.742.752.993.191.962.373.691.022.041.90
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.261.08
Expense Ratio 0.001.201.221.251.321.331.291.291.291.311.33

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