TEMTX Performance — Franklin Mutual Shares Fund, Class C
Data updated: 2026-08-27
TEMTX returned +4.07% year to date and +9.02% over one year to Jun 2026. Annualised returns are +10.99% over 3 years and +6.02% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $137, against $148 for the category, and to $109 over one year, against $120. Volatility over the past three years was 12.86% a year. In the 12 months to Jun 2026 the fund lost a net $297.9M, and assets reached $6.96B.
TEMTX Growth of $100
What $100 invested in Franklin Mutual Shares Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | TEMTX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $137 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $134 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $159 | $212 |
TEMTX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.07% |
| 1 year | +9.02% |
| 3 years (annualised) | +10.99% |
| 5 years (annualised) | +6.02% |
TEMTX Annual Returns
Calendar-year total returns of Franklin Mutual Shares Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.07% |
| 2025 | +10.61% |
| 2024 | +10.42% |
| 2023 | +12.85% |
| 2022 | −8.04% |
| 2021 | +18.13% |
| 2020 | −5.29% |
| 2019 (Jul–Dec) | +7.68% |
TEMTX 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 | +3.2% | +1.7% | −7.1% | +6.1% | +0.1% | +0.4% | — | — | — | — | — | — |
| 2025 | +3.5% | +1.4% | −2.6% | −4.0% | +3.1% | +4.3% | −1.9% | +4.3% | −1.1% | −1.6% | +2.5% | +2.5% |
| 2024 | +0.5% | +2.3% | +5.1% | −4.8% | +2.5% | −1.4% | +5.5% | +2.4% | +0.7% | −1.0% | +6.4% | −7.2% |
| 2023 | +7.7% | −2.3% | −4.8% | +2.3% | −4.1% | +6.7% | +3.3% | −2.5% | −2.6% | −3.1% | +7.3% | +5.4% |
| 2022 | −0.6% | −0.5% | +0.2% | −4.9% | +2.6% | −10.1% | +5.2% | −2.3% | −9.4% | +11.9% | +5.2% | −3.5% |
| 2021 | −0.1% | +4.8% | +5.6% | +3.6% | +3.5% | −1.8% | −0.8% | +1.9% | −3.2% | +3.0% | −4.2% | +5.2% |
| 2020 | −2.7% | −10.3% | −18.9% | +9.0% | +2.2% | −0.1% | +2.4% | +2.9% | −2.8% | −1.9% | +13.8% | +5.0% |
| 2019 | — | — | — | — | — | — | +0.6% | −2.9% | +3.4% | +0.3% | +3.4% | +2.8% |
TEMTX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.86%
- 3-year Sharpe ratio: 0.50 (vs 4.5% risk-free rate)
- Best month: +7.25% (Nov 2023)
- Worst month: −7.25% (Dec 2024)
TEMTX Fund Flows
Monthly money in and out of Franklin Mutual Shares Fund, from SEC Form N-PORT.
- 12-month net flow: −$297.9M
- 12-month gross sales (incl. reinvestments): $702.1M
- Sales ÷ redemptions: 0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $18.2M | $79.5M | −$61.4M |
| May 2026 | $18.6M | $75.8M | −$57.2M |
| Apr 2026 | $17.9M | $84.1M | −$66.2M |
| Mar 2026 | $16.7M | $85.7M | −$69.0M |
| Feb 2026 | $20.0M | $69.3M | −$49.3M |
| Jan 2026 | $21.9M | $82.8M | −$60.9M |
| Dec 2025 | $364.1M | $130.3M | $233.9M |
| Nov 2025 | $16.4M | $85.0M | −$68.6M |
| Oct 2025 | $156.5M | $91.3M | $65.3M |
| Sep 2025 | $17.8M | $70.0M | −$52.2M |
| Aug 2025 | $15.2M | $76.0M | −$60.8M |
| Jul 2025 | $18.8M | $70.1M | −$51.3M |
TEMTX Assets Under Management
Net assets of Franklin Mutual Shares Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.96B |
| 2026-03-31 | $6.69B |
| 2025-12-31 | $7.02B |
| 2025-09-30 | $7.04B |
| 2025-06-30 | $7.10B |
| 2025-03-31 | $7.04B |
| 2024-12-31 | $7.04B |
| 2024-09-30 | $7.45B |
| 2024-06-30 | $6.99B |
| 2024-03-31 | $7.42B |
| 2023-12-31 | $7.01B |
| 2023-09-30 | $6.63B |
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.