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Franklin Mutual International Value Fund - Class A: (MF: TEMIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:38 PM ET
$33.68 USD
+0.41 (1.23%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 39.63 | 24 |
| 3 months | 5.21 | 50 |
| 6 months | 12.20 | 9 |
| 1 Year | 39.63 | 24 |
| 3 Year | 18.91 | 24 |
| 5 Year | 14.12 | 7 |
| 10 Year | 8.21 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 186.43 |
| Bear Market (10/07 - 2/09) | -40.97 |
| Bull Market (2/09 - 3/21) | 324.17 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 32.35 |
| 5 Year | 12.89 |
| 10 Year | 7.63 |
| Since Inception | 9.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 14.40 | 8.77 | 6.65 | 5.21 |
| 2024 | 4.74 | 1.15 | 4.72 | -6.80 |
| 2023 | 4.51 | 5.63 | -3.42 | 9.20 |
| 2022 | -3.95 | -4.51 | -8.36 | 17.83 |
| 2021 | 7.87 | 4.41 | 0.56 | 2.61 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 39.63 | 3.39 | 16.44 | -0.97 | 16.23 | -6.50 | 21.98 | -11.29 | 10.14 | 2.11 |
| % Total Return Rel to Index | 6.75 | 4.26 | -0.25 | 16.31 | -8.79 | -9.65 | 1.94 | 5.96 | -11.99 | 5.50 |
| % Total Return Rel to Peer | 8.88 | 0.63 | -2.11 | 19.67 | -0.66 | -17.53 | -3.17 | 5.43 | -13.20 | 4.73 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 4.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.94 | 0.67 | 0.48 | 0.64 | 0.71 | 0.39 | 0.51 | 0.67 | 0.22 | 0.40 |
| % Yield | 2.82 | 2.74 | 2.78 | 2.99 | 3.19 | 1.96 | 2.37 | 3.69 | 1.02 | 2.04 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 |
| Expense Ratio | 0.03 | 1.20 | 1.22 | 1.25 | 1.32 | 1.33 | 1.29 | 1.29 | 1.29 | 1.31 |
* 1 = Top 20%, 5 = Bottom 20%