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Franklin Mutual International Value Fund - Class A: (MF: TEMIX)
(NASDAQ Mutual Funds) As of Sep 16, 2024 08:00 PM ET
$25.28 USD
+0.17 (0.68%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.12 | 76 |
| 3 months | 3.28 | 46 |
| 6 months | 10.41 | 43 |
| 1 Year | 17.67 | 85 |
| 3 Year | 8.67 | 3 |
| 5 Year | 9.21 | 53 |
| 10 Year | 5.22 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 186.43 |
| Bear Market (10/07 - 2/09) | -40.97 |
| Bull Market (2/09 - 3/21) | 226.47 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 5.91 |
| 5 Year | 6.54 |
| 10 Year | 3.92 |
| Since Inception | 8.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.74 | 1.15 | NA | NA |
| 2023 | 4.51 | 5.63 | -3.42 | 9.20 |
| 2022 | -3.95 | -4.51 | -8.36 | 17.83 |
| 2021 | 7.87 | 4.41 | 0.56 | 2.61 |
| 2020 | -32.55 | 17.64 | 0.67 | 17.05 |
| 2019 | 8.63 | 2.96 | 2.00 | 6.90 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.12 | 16.44 | -0.97 | 16.23 | -6.50 | 21.98 | -11.29 | 10.14 | 2.11 | 0.60 | -4.28 |
| % Total Return Rel to Index | 1.31 | -0.25 | 16.31 | -8.79 | -9.65 | 1.94 | 5.96 | -11.99 | 5.50 | 5.91 | 4.29 |
| % Total Return Rel to Peer | -1.65 | -2.11 | 19.67 | -0.66 | -17.53 | -3.17 | 5.43 | -13.20 | 4.73 | 0.75 | 3.28 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 4.00 | 1.00 | 5.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.48 | 0.64 | 0.71 | 0.39 | 0.51 | 0.67 | 0.22 | 0.40 | 0.40 | 0.59 |
| % Yield | 0.00 | 1.97 | 2.99 | 3.19 | 1.96 | 2.37 | 3.69 | 1.02 | 2.04 | 1.90 | 2.52 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 1.08 | 2.23 |
| Expense Ratio | 0.00 | 1.22 | 1.25 | 1.32 | 1.33 | 1.29 | 1.29 | 1.29 | 1.31 | 1.33 | 1.34 |
* 1 = Top 20%, 5 = Bottom 20%