TEMIX — Franklin Mutual European Fund
Data updated: 2026-05-27
TEMIX — Franklin Mutual European Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Consumer Staples Equity · $1.21B AUM · 1.22% expense ratio · 20.7% 1-yr return. From SEC regulatory filings.
TEMIX Fund Overview
TEMIX — Franklin Mutual European Fund is a US mutual fund managed by Franklin Mutual Series Funds, categorised as Europe Consumer Staples Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Mutual Series Funds
- Category: Europe Consumer Staples Equity
- Assets under management: $1.21B
- 1-year return: 20.7%
- Ticker: TEMIX
- SEC CIK: 0000825063
- SEC series ID: S000007862
- Share class ID: C000021382
TEMIX Holdings
Top 10 holdings of Franklin Mutual European Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BP plc | 3.55% |
| Roche Holding AG | 3.54% |
| Shell plc | 2.97% |
| BNP Paribas SA | 2.79% |
| HSBC Holdings plc | 2.75% |
| Haleon plc | 2.65% |
| Deutsche Telekom AG | 2.54% |
| UniCredit SpA | 2.50% |
| Prudential plc | 2.41% |
| Novartis AG | 2.36% |
TEMIX Portfolio Allocation
Asset-class allocation of Franklin Mutual European Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 1.7% |
TEMIX Performance
Total returns for TEMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 20.7% |
| 3 years (annualised) | 16.7% |
| 5 years (annualised) | 12.1% |
TEMIX Risk Information
Risk metrics for TEMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
TEMIX Costs and Fees
TEMIX costs about $122 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.22%
- Gross expense ratio: 1.26%
- Portfolio turnover: 51%
- Brokerage commissions: 10.83 bps of average net assets (SEC N-CEN)
TEMIX Cashflows
Over the 12 months to 2026-03, Franklin Mutual European Fund had net inflows of $144.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.71M |
| 2026-02 | $7.79M |
| 2026-01 | −$29.03M |
| 2025-12 | $9.64M |
| 2025-11 | −$9.73M |
| 2025-10 | $18.62M |
TEMIX Debt Constituents
No individual debt constituents are reported in Franklin Mutual European Fund's latest SEC N-PORT filing.
TEMIX Prospectus and SEC Filings
Official Franklin Mutual European Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.