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Mutual Shares Fund Class C: (MF: TEMTX)
(NASDAQ Mutual Funds) As of Jun 11, 2025 08:00 PM ET
$25.85 USD
-0.05 (-0.19%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in July 1949 and is managed by Franklin Advisers, Inc. The fund seeks capital appreciation. The fund's secondary goal is income. Under normal market conditions, the fund invests in equity securities of companies of any nation that are available at market prices less than their value based on certain recognized or objective criteria. The fund may invest a significant portion (up to 35%) of its assets in foreign securities. The fund invests in undervalued securities risk, arbitrage securities and distressed companies. The fund distributes its dividends semi-annually. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Franklin Mutual Shares C | TEMTX | NA | NA | 1.00 | 1.00 | 0.67 | 1.75 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Mutual Shares Z | MUTHX | 26.10 | 10/31/1949 | 1.89 | 7.00 | 6.64 | 11.15 |
| Mutual Shares A | TESIX | 25.41 | 1/3/1966 | 1.66 | 6.71 | 6.37 | 10.86 |
| Mutual Shares C | TEMTX | 25.85 | 1/3/1966 | 0.77 | 5.88 | 5.58 | 10.04 |
| Mutual Shares R | TESRX | 25.28 | 1/3/1966 | 1.41 | 6.45 | 6.10 | 10.59 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Franklin Mutual Shares C | TEMTX | 1000 | 0 | 250 | S |
Contact Information
| Family | Franklin |
| Address | One Franklin Parkway San Mateo, CA 94403 |
| Phone | 800 342-5236 |