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

(NASDAQ Mutual Funds) As of Sep 14, 2026 05:58 PM ET

$34.64 USD

-0.01 (-0.03%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.08 39
3 months 6.42 20
6 months 4.01 45
1 Year 23.46 38
3 Year 17.27 23
5 Year 13.29 3
10 Year 9.81 27

* 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) 338.93

Load Adjusted Returns as of Jul 31, 2026

1 Year 8.34
5 Year 10.65
10 Year 8.77
Since Inception 9.37

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.13 3.04 NA NA
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 10.2839.633.3916.44-0.9716.23-6.5021.98-11.2910.142.11
% Total Return Rel to Index 1.536.754.26-0.2516.31-8.79-9.651.945.96-11.995.50
% Total Return Rel to Peer 0.378.880.63-2.1119.67-0.66-17.53-3.175.43-13.204.73
% Perf Quintile vs Peer* 2.002.002.004.001.003.005.004.001.005.001.00
% Dividends 0.000.940.670.480.640.710.390.510.670.220.40
% Yield 0.002.823.833.852.993.191.962.373.691.022.04
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.26
Expense Ratio 0.001.211.201.221.251.321.331.291.291.291.31

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