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TEMIX:NASDAQ

Franklin Mutual European Fund Class A – TEMIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
17.850.09 (+0.51%)15.62 - 22.560.0

Market data as of 6:05PM 07/29/16. Quotes are delayed by at least 15 min.

Overview - TEMIX

The investment seeks capital appreciation; income is a secondary consideration. The fund invests at least 80% of its net assets in securities of European companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria (intrinsic value). It normally invests in securities from at least five different countries, although, from time to time, it may invest all of its assets in a single country. The fund also may invest up to 20% of its total assets in securities of U.S. issuers and of issuers from the Middle East and the remaining regions of the world, including emerging markets.

Growth of $10,000 (10 Years)

Total Return9.43%
Yield (Trailing 12 Mo.)2.18%
Expense Ratio1.30%
Front Load5.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure12 Years
Fund Inception11/01/1996

Trailing Total Returns - TEMIX

as of 06/30/2016
TimeframeTEMIXS&P 500Europe Stock
1 Month-5.95%0.26%-4.65%
3 Month-1.92%2.46%-2.93%
Year-to-Date-8.28%3.84%-5.37%
1 Year-12.82%3.99%-9.55%
3 Year1.64%11.66%2.41%
5 Year2.69%12.10%2.18%
10 Year3.86%7.42%2.48%
Since Inception9.43%10.45%--

Sector Allocation - TEMIX

as of 06/30/2016
Basic Materials
 
10.38%
Consumer Cyclical
 
16.09%
Financial Services
 
22.05%
Real Estate
 
0.00%
Consumer Defensive
 
1.28%
Healthcare
 
8.61%
Utilities
 
3.51%
Communication Services
 
13.00%
Energy
 
7.66%
Industrials
 
14.65%
Technology
 
2.77%

Asset Allocation - TEMIX

as of 06/30/2016
By PercentShort0%LongNet
Stock0.07
 
 
2.432.35
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.320.32
Foreign Stock0.00
 
 
86.4386.43
Foreign Bond0.00
 
 
0.000.00
Total0.0789.1889.10
Cash1.54
 
 
10.949.40
Total Net Assets$2.60B
Total Stock Holdings59
Total Bond Holdings0

Top Ten Holdings - TEMIX

as of 06/30/2016
CompanyYTD Return% of Assets
Royal Dutch Shell PLC Class A--3.16%
Novartis AG--3.14%
Enel SpA--3.12%
NN Group NV--2.93%
Koninklijke KPN NV--2.87%
Vodafone Group PLC--2.84%
Royal Philips NV--2.82%
Deutsche Telekom AG--2.80%
Metro AG--2.79%
RSA Insurance Group PLC--2.71%

Valuation & Growth - TEMIX

as of 06/30/2016
ValuationTEMIXCategory Range
Price/Earnings16.76
Price/Book1.13
Price/Sales0.62
Price/Cash Flow6.87
Dividend Yield3.5
LT Earnings8.8
Historical Earnings12.54
Sales Growth-5.78
Cash-Flow Growth0.55
Book-Value Growth0.13
Key:  Lo 
 Hi

Morningstar Summary - TEMIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - TEMIX, 3 Year Avg

Pretax Return1.64%
Tax-adjusted Return-2.84%
Tax Cost Ratio2.50%
Potential Cap Gains-13.76%

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