TEMIX Performance — Franklin Mutual International Value Fund, Class A
Data updated: 2026-08-27
TEMIX returned +1.87% year to date and +14.30% over one year to Jun 2026. Annualised returns are +15.76% over 3 years and +11.84% over 5 years. The fund trailed its International Large Value category average: $100 invested three years ago grew to $155, against $167 for the category, and to $114 over one year, against $123. Volatility over the past three years was 12.00% a year. In the 12 months to Jun 2026 the fund lost a net $3.3M, and assets reached $1.18B.
TEMIX Growth of $100
What $100 invested in Franklin Mutual International Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | TEMIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $123 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $167 |
| 5 years (Jul 2021 – Jun 2026) | $175 | $171 |
| Since data start (Jul 2019 – Jun 2026) | $201 | $211 |
TEMIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.87% |
| 1 year | +14.30% |
| 3 years (annualised) | +15.76% |
| 5 years (annualised) | +11.84% |
TEMIX Annual Returns
Calendar-year total returns of Franklin Mutual International Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.87% |
| 2025 | +39.63% |
| 2024 | +3.40% |
| 2023 | +16.45% |
| 2022 | −0.97% |
| 2021 | +16.23% |
| 2020 | −6.50% |
| 2019 (Jul–Dec) | +9.05% |
TEMIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.9% | +2.4% | −8.0% | +3.7% | +1.0% | −1.6% | — | — | — | — | — | — |
| 2025 | +6.4% | +5.6% | +1.9% | +0.4% | +5.1% | +3.0% | −0.9% | +5.2% | +2.3% | −0.8% | +2.8% | +3.1% |
| 2024 | −1.0% | +1.7% | +4.1% | −1.6% | +4.4% | −1.5% | +3.3% | +1.5% | −0.2% | −4.0% | +0.1% | −3.0% |
| 2023 | +7.3% | −0.2% | −2.4% | +3.7% | −4.2% | +6.3% | +3.0% | −3.3% | −3.0% | −3.1% | +8.3% | +4.1% |
| 2022 | +2.7% | −5.0% | −1.5% | −0.1% | +4.0% | −8.1% | +1.5% | −4.0% | −6.0% | +8.2% | +10.0% | −1.1% |
| 2021 | −1.9% | +5.3% | +4.4% | +1.3% | +2.9% | +0.2% | +0.4% | +2.6% | −2.4% | +1.4% | −4.2% | +5.6% |
| 2020 | −4.7% | −8.0% | −23.1% | +8.7% | +4.6% | +3.5% | −2.1% | +5.4% | −2.4% | −5.5% | +18.1% | +4.9% |
| 2019 | — | — | — | — | — | — | +0.4% | −2.7% | +4.4% | +1.9% | +2.7% | +2.2% |
TEMIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.00%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +8.28% (Nov 2023)
- Worst month: −7.98% (Mar 2026)
TEMIX Fund Flows
Monthly money in and out of Franklin Mutual International Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.3M
- 12-month gross sales (incl. reinvestments): $305.9M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.1M | $51.9M | −$38.8M |
| May 2026 | $10.3M | $20.8M | −$10.6M |
| Apr 2026 | $10.4M | $20.6M | −$10.2M |
| Mar 2026 | $17.4M | $22.1M | −$4.7M |
| Feb 2026 | $39.7M | $31.9M | $7.8M |
| Jan 2026 | $23.3M | $52.4M | −$29.0M |
| Dec 2025 | $45.0M | $35.4M | $9.6M |
| Nov 2025 | $16.3M | $26.0M | −$9.7M |
| Oct 2025 | $33.5M | $14.9M | $18.6M |
| Sep 2025 | $17.7M | $10.4M | $7.3M |
| Aug 2025 | $33.8M | $12.2M | $21.6M |
| Jul 2025 | $45.5M | $10.7M | $34.8M |
TEMIX Assets Under Management
Net assets of Franklin Mutual International Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.18B |
| 2026-03-31 | $1.21B |
| 2025-12-31 | $1.25B |
| 2025-09-30 | $1.20B |
| 2025-06-30 | $1.06B |
| 2025-03-31 | $894.59M |
| 2024-12-31 | $774.00M |
| 2024-09-30 | $859.87M |
| 2024-06-30 | $821.52M |
| 2024-03-31 | $809.45M |
| 2023-12-31 | $787.57M |
| 2023-09-30 | $743.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.