Franklin Mutual International Value Fund - Class A: (MF: TEMIX)
(NASDAQ Mutual Funds) As of Sep 16, 2024 08:00 PM ET
$25.28 USD
+0.17 (0.68%)
Fund Description
The fund was incepted in July 1996 and is managed by Franklin Mutual Advisers. The fund seeks principal Investment goal is capital appreciation, which may occasionally be short-term. Its secondary goal is income. The fund invests at least 80% of its net assets in securities of European companies. Shareholders are given 60 days' advance notice of any change to the 80% policy regarding Investment in securities of European companies. The fund declares dividends twice each calendar year. Capital gains are distributed at least annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Franklin Mutual Intl Value A | TEMIX | 5.50 | NA | 0.00 | 0.25 | 0.80 | 1.22 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Mutual European A | TEMIX | 25.28 | 7/3/1996 | 1.87 | 17.67 | 8.67 | 9.21 |
Mutual European C | TEURX | 25.52 | 7/3/1996 | 0.98 | 16.78 | 7.85 | 8.41 |
Mutual European Z | MEURX | 25.97 | 7/3/1996 | 2.02 | 17.96 | 8.93 | 9.49 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Franklin Mutual Intl Value A | TEMIX | 1000 | 0 | 250 | S |
Contact Information
Family | Franklin |
Address | One Franklin Parkway San Mateo, CA 94403 |
Phone | 800 342-5236 |