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TEMIX

Franklin Mutual International Value Fund

Factsheet
View All
As of 12/12/2025

NAV 1

$31.76

$-0.23 (-0.72%)
 

POP 2

$33.61

 
 

YTD Total Return At NAV 3

37.69%

 
As of 11/30/2025

Morningstar Overall Rating™ 4

View ratings details
Foreign Large Value

See the risks and other important information.

Overview

  • Fund Description
  • Strategy & Benefits
  • Investment Philosophy, Strategy and Approach

Fund Description

The fund seeks capital appreciation, with income as a secondary goal, by investing at least 80% of its net assets in the securities of issuers outside the United States. It focuses mainly on equity securities the managers believe are undervalued and, to a lesser extent, stressed and distressed securities and merger arbitrage opportunities.

Strategy Statement

"We are looking for international opportunities through a deep understanding of company valuations and the ways in which these firms can unlock value for shareholders."

Mandana Hormozi

Strategy & Benefits

Strategy

At Franklin Mutual Series, we focus on recognizing value that other investors might miss.

Our goal is to deliver solid, risk-adjusted returns, year in and year out. Since 1949, our clients with long-term investment horizons have appreciated Franklin Mutual Series’ consistent approach to value.

  • Opportunistic Value Investors. Our core investments are in undervalued stocks with viable catalysts that we believe will change the way the market views their true worth.
  • Think and Act Like Company Owners. We won’t hesitate to engage with management in pursuing our clients' best interests.
  • Strive To Reduce Risk. Our distinctive strategy seeks to provide lower volatility over the longer term compared to the overall market.
Benefits
  • Diversification. We focus predominantly on large- and mid-cap equites outside of the United States, with an investment mix that contains a variety of industries.
  • Seeks Attractive Performance Through Full Market Cycles. Franklin Mutual International Value Fund aims to achieve long-term growth over up, down and sideways market cycles.

Investment Philosophy, Strategy and Approach

Fund Information
Asset Class 
Equity
Share Class Inception Date 
11/01/1996
Fund Inception Date 
07/03/1996
Benchmark5, 6 
MSCI EAFE Value Index-NR
Investment Style 
Value
Lipper Classification 
International Multi-Cap Value
Morningstar Category4 
Foreign Large Value
Total Net Assets  As of 11/30/2025 (Updated Monthly)
$1.22 Billion
Portfolio Turnover 
42%
Dividends & Yields
Dividend Frequency, if any 
Semiannually
Distribution Rate at NAV  As of 12/12/2025 (Updated Daily)
N/A
30-Day SEC Yield—With Waiver7, 8, 9  As of 11/30/2025 (Updated Monthly)
2.06%
30-Day SEC Yield—Without Waiver7, 9  As of 11/30/2025 (Updated Monthly)
1.93%
Sales Charges, Expenses & Fees
As of 05/01/2025
Gross Expense Ratio10 
1.24%
Net Expense Ratio10, 11 
1.20%
Maximum Initial Charge 
5.50%
CDSC12 
1.00%
12b-1 Fee 
0.25%
Identifiers
Ticker 
TEMIX
Fund Number 
478
CUSIP Code 
628380834

Portfolio Managers

Mandana Hormozi

New Jersey, United States

Managed Fund Since 2018

Tim Rankin, CFA®

New Jersey, United States

Managed Fund Since 2023

Performance

  • Average Annual Total Returns
  • Calendar Year Returns
  • Cumulative Total Returns
  • Risk Measures

Average Annual Total Returns

Average Annual Total Returns 13

 As of 11/30/2025

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 6.91 to 34.1.
End of interactive chart.

Month End   As of 11/30/2025
Class A - With Sales Charge (POP) (%)
1 Year  
24.16
3 Years  
15.08
5 Years  
13.22
10 Years  
6.91
Since Inception   07/03/1996
9.40
Month End   As of 11/30/2025
Class A - Without Sales Charge (NAV) (%)
1 Year  
31.39
3 Years  
17.27
5 Years  
14.51
10 Years  
7.52
Since Inception   07/03/1996
9.61
Month End   As of 11/30/2025
MSCI EAFE Value Index-NR (%) 5, 6
1 Year  
34.10
3 Years  
20.23
5 Years  
13.42
10 Years  
8.03
Since Inception   07/03/1996
—

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.


Calendar Year Returns

Calendar Year Returns 13

 As of 11/30/2025

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -16.16 to 21.98.
End of interactive chart.

Month End   As of 11/30/2025
Class A - With Sales Charge (POP) (%)
YTD  
27.93
2024  
-2.29
2023  
10.07
2022  
-6.43
2021  
9.84
2020  
-11.63
2019  
15.28
2018  
-16.16
2017  
3.80
2016  
-3.77
2015  
-5.21
Performance Inception Date  
07/03/1996
Month End   As of 11/30/2025
Class A - Without Sales Charge (NAV) (%)
YTD  
35.39
2024  
3.40
2023  
16.45
2022  
-0.97
2021  
16.23
2020  
-6.50
2019  
21.98
2018  
-11.29
2017  
10.14
2016  
2.12
2015  
0.57
Performance Inception Date  
07/03/1996
Month End   As of 11/30/2025
MSCI EAFE Value Index-NR (%) 5, 6
YTD  
36.54
2024  
5.68
2023  
18.95
2022  
-5.58
2021  
10.89
2020  
-2.63
2019  
16.09
2018  
-14.78
2017  
21.44
2016  
5.02
2015  
-5.68
Performance Inception Date  
—

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.


Cumulative Total Returns

Cumulative Total Returns 13

 As of 11/30/2025

The hypothetical growth scenario of $10,000 does not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Had they been reflected hypothetical values would be lower.

Chart

Line chart with 3 lines.
The chart has 1 X axis displaying Time. Data ranges from 1996-07-01 00:00:00 to 2025-11-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 9514.75 to 148465.56.
End of interactive chart.

Month End   As of 11/30/2025
Class A - With Sales Charge (POP) (%)
YTD  
27.93
1 Year  
24.16
3 Years  
52.39
5 Years  
86.07
10 Years  
95.07
15 Years  
177.56
Since Inception   07/03/1996
1,303.31
Month End   As of 11/30/2025
Class A - Without Sales Charge (NAV) (%)
YTD  
35.39
1 Year  
31.39
3 Years  
61.29
5 Years  
96.87
10 Years  
106.43
15 Years  
193.65
Since Inception   07/03/1996
1,384.62
Month End   As of 11/30/2025
MSCI EAFE Value Index-NR (%) 5, 6
YTD  
36.54
1 Year  
34.10
3 Years  
73.81
5 Years  
87.67
10 Years  
116.56
15 Years  
171.30
Since Inception   07/03/1996
—

Historical Cumulative Total Returns

Date Selected   As of 11/30/2025
Class A - With Sales Charge (POP) (%)
YTD  
27.93
1 Year  
24.16
3 Years  
52.39
5 Years  
86.07
10 Years  
95.07
15 Years  
177.56
Since Inception   07/03/1996
1,303.31
Date Selected   As of 11/30/2025
Class A - Without Sales Charge (NAV) (%)
YTD  
35.39
1 Year  
31.39
3 Years  
61.29
5 Years  
96.87
10 Years  
106.43
15 Years  
193.65
Since Inception   07/03/1996
1,384.62
Date Selected   As of 11/30/2025
MSCI EAFE Value Index-NR (%) 5, 6
YTD  
36.54
1 Year  
34.10
3 Years  
73.81
5 Years  
87.67
10 Years  
116.56
15 Years  
171.30
Since Inception   07/03/1996
—

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.

If the sales charge (if applicable) had been included, the return would have been lower. 


Risk Measures

Risk Measures13

 As of 11/30/2025
Measured against: MSCI EAFE Value Index-NR
Statistics 3 Years 5 Years 10 Years
Beta0.950.89 0.96
Historical Tracking Error4.515.36 5.62
Information Ratio-0.660.20 -0.09
Standard Deviation (%) 3 Years 5 Years 10 Years
Class A - Without Sales Charge (NAV)11.8413.34 16.10
MSCI EAFE Value Index-NR 5, 611.5613.88 15.81
Sharpe Ratio (%) 3 Years 5 Years 10 Years
Class A - Without Sales Charge (NAV)1.050.85 0.33

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.


Portfolio

Assets

As of 11/30/2025 Updated Monthly
Total Net Assets 
$1.22 Billion

Positions

As of 11/30/2025 Updated Monthly
 FundBenchmark
Number of Issuers 54410

Portfolio Statistics

As of 11/30/2025 Updated Monthly
 FundBenchmark
Price to Book 1.68x1.51x
Weighted Average Market Capitalization (USD) $95.92 Billion$91.04 Billion
Price to Earnings (12-Month Trailing) 15.14x13.88x
Dividend Yield 143.21%3.86%
Price to Cash Flow 6.66x7.22x

Portfolio Allocations

  • Assets
  • Geography
  • Sector
  • Market Capitalization

Assets

Asset Allocation 15

 As of 11/30/2025 % of Total Updated Monthly

Chart

Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.4363 to 97.5637.
End of interactive chart.
Fund
Undervalued Equities 97.56%
Cash & Other Net Assets 2.44%

Geography

Geographic Allocation

As of 11/30/2025 % of Total Updated Monthly

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.4363 to 65.9775.
End of interactive chart.
Fund Benchmark
65.37% 65.98%
25.72% 26.45%
6.47% —
2.44% —

Sector

Sector Allocation

As of 11/30/2025 % of Total Updated Monthly

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.2386 to 25.125.
End of interactive chart.
Fund Benchmark
Banks 15.75% 25.13%
Capital Goods 12.50% 7.60%
Food, Beverage & Tobacco 8.79% 7.01%
Pharmaceuticals, Biotechnology & Life Sciences 8.39% 6.97%
Materials 7.05% 6.49%
Insurance 6.93% 9.34%
Energy 6.21% 6.19%
Automobiles & Components 5.59% 5.02%
Telecommunication Services 5.05% 4.09%
Financial Services 5.04% 3.05%
Consumer Durables & Apparel 2.87% 1.43%
Household & Personal Products 2.00% 2.01%
Consumer Staples Distribution & Retail 1.93% 0.63%
Media & Entertainment 1.90% 0.26%
Consumer Discretionary Distribution & Retail 1.73% 0.24%
Software & Services 1.70% 0.44%
Health Care Equipment & Services 1.63% 0.73%
Utilities 1.45% 6.24%
Technology Hardware & Equipment 1.06% 1.76%
Cash & Cash Equivalents 2.44% —

Market Capitalization

Market Capitalization Allocation 16

 As of 11/30/2025 % of Equity Updated Monthly

Chart

Bar chart with 5 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.1392 to 51.1821.
End of interactive chart.
Fund
2.0-5.0 Billion 2.14%
5.0-10.0 Billion 9.65%
10.0-25.0 Billion 18.88%
25.0-50.0 Billion 18.15%
>50.0 Billion 51.18%

Portfolio Holdings

  • Holdings
  • Top Ten Holdings

Holdings

Holdings

As of 10/31/2025 Updated Monthly
Security Name 
Roche Holding AG ORD CHF NPV
Weight (%) 
3.35
Market Value ($) 
40,094,223
Quantity 
123,778
Security Name 
Prudential PLC ORD GBP.05
Weight (%) 
2.93
Market Value ($) 
35,142,866
Quantity 
2,526,793
Security Name 
Deutsche Bank AG ORD EUR NPV *REGISTERED*
Weight (%) 
2.80
Market Value ($) 
33,559,643
Quantity 
937,415
Security Name 
BNP Paribas SA ORD EUR2
Weight (%) 
2.79
Market Value ($) 
33,458,530
Quantity 
431,957
Security Name 
UniCredit SpA ORD EUR NPV
Weight (%) 
2.54
Market Value ($) 
30,452,369
Quantity 
411,259
Security Name 
SBI Holdings Inc ORD JPY NPV
Weight (%) 
2.52
Market Value ($) 
30,184,855
Quantity 
675,472
Security Name 
BP PLC ORD GBP.25
Weight (%) 
2.42
Market Value ($) 
28,963,753
Quantity 
4,943,623
Security Name 
Franklin Institutional U.S. Government Money Market Fund OEMF-SWEEP MONEY MARKET PORTFOLIO
Weight (%) 
2.41
Market Value ($) 
28,875,904
Quantity 
28,875,904
Security Name 
DBS Group Holdings Ltd ORD SGD NPV
Weight (%) 
2.41
Market Value ($) 
28,916,691
Quantity 
698,428
Security Name 
Novartis AG ORD CHF 0.49
Weight (%) 
2.36
Market Value ($) 
28,319,888
Quantity 
228,826

Portfolio holdings are based on the total portfolio and are subject to change at any time. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security. 

Top Ten Holdings

Top Holdings

As of 11/30/2025 Updated Monthly

Chart

Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.323 to 3.352.
End of interactive chart.
Fund
ROCHE HOLDING AG 3.35%
PRUDENTIAL PLC 3.00%
UNICREDIT SPA 2.65%
NOVARTIS AG 2.64%
BNP PARIBAS SA 2.47%
BRITISH AMERICAN TOBACCO PLC 2.43%
BP PLC 2.43%
HALEON PLC 2.40%
AERCAP HOLDINGS NV 2.38%
CAIXABANK SA 2.32%

Portfolio holdings are based on the total portfolio and are subject to change at any time. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security. 

Distributions & Tax

  • Distributions
  • Tax Information

Distributions

Distribution Schedules

Dividend Frequency, if any This fund is an ex-Dividend fund
Semiannually
Capital Gain Distributions 
October, December

Proposed 2025 distribution dates for Franklin, Templeton and Mutual Series funds (excluding ETFs).

Final composition of the current year’s distribution—income, capital gains and/or return of capital—are based on US tax rules and will be determined by February of the following year. For tax characterization of a distribution, such as return of capital and tax-exempt income, click on the “Tax Information” tab above.

Distributions Per Share

Current Year Distributions Per Share
Distributions with future dates are estimates and those figures are not final
Record Date  
12/19/2025
Ex-Dividend Date  
12/22/2025
Reinvestment Date  
12/22/2025
Payable Date  
12/22/2025
Reinvestment Amount  
—
Long-Term Capital Gains  
$0.0000-$0.0000 Estimates
Short-Term Capital Gains  
$0.0000-$0.0000 Estimates
Income  
—
Total Distribution Per Share  
— Estimates
Record Date  
09/30/2025
Ex-Dividend Date  
10/01/2025
Reinvestment Date  
10/01/2025
Payable Date  
10/01/2025
Reinvestment Amount  
$30.76
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.3374
Total Distribution Per Share  
$0.3374
Historical Distributions Per Share
Since Inception Year
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • 2007
  • 2006
  • 2005
  • 2004
  • 2003
  • 2002
  • 2001
  • 2000
  • 1999
  • 1998
  • 1997
  • 1996
  • Since Inception
Record Date  
12/19/2024
Ex-Dividend Date  
12/20/2024
Reinvestment Date  
12/20/2024
Payable Date  
12/20/2024
Reinvestment Amount  
$23.13
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.3462
Total Distribution Per Share  
$0.3462
Record Date  
09/30/2024
Ex-Dividend Date  
10/01/2024
Reinvestment Date  
10/01/2024
Payable Date  
10/01/2024
Reinvestment Amount  
$25.29
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.3302
Total Distribution Per Share  
$0.3302
Record Date  
12/19/2023
Ex-Dividend Date  
12/20/2023
Reinvestment Date  
12/20/2023
Payable Date  
12/20/2023
Reinvestment Amount  
$22.58
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.2269
Total Distribution Per Share  
$0.2269
Record Date  
09/29/2023
Ex-Dividend Date  
10/02/2023
Reinvestment Date  
10/02/2023
Payable Date  
10/02/2023
Reinvestment Amount  
$21.14
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.2575
Total Distribution Per Share  
$0.2575
Record Date  
12/19/2022
Ex-Dividend Date  
12/20/2022
Reinvestment Date  
12/20/2022
Payable Date  
12/20/2022
Reinvestment Amount  
$20.20
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.4832
Total Distribution Per Share  
$0.4832
Record Date  
09/30/2022
Ex-Dividend Date  
10/03/2022
Reinvestment Date  
10/03/2022
Payable Date  
10/03/2022
Reinvestment Amount  
$18.06
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.1616
Total Distribution Per Share  
$0.1616
Record Date  
12/16/2021
Ex-Dividend Date  
12/17/2021
Reinvestment Date  
12/17/2021
Payable Date  
12/17/2021
Reinvestment Amount  
$20.56
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.5138
Total Distribution Per Share  
$0.5138
Record Date  
09/30/2021
Ex-Dividend Date  
10/01/2021
Reinvestment Date  
10/01/2021
Payable Date  
10/01/2021
Reinvestment Amount  
$21.26
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.2039
Total Distribution Per Share  
$0.2039
Record Date  
12/17/2020
Ex-Dividend Date  
12/18/2020
Reinvestment Date  
12/18/2020
Payable Date  
12/18/2020
Reinvestment Amount  
$18.92
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.2597
Total Distribution Per Share  
$0.2597
Record Date  
10/01/2020
Ex-Dividend Date  
10/02/2020
Reinvestment Date  
10/02/2020
Payable Date  
10/02/2020
Reinvestment Amount  
$16.37
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.1336
Total Distribution Per Share  
$0.1336
Record Date  
12/19/2019
Ex-Dividend Date  
12/20/2019
Reinvestment Date  
12/20/2019
Payable Date  
12/24/2019
Reinvestment Amount  
$20.73
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.5065
Total Distribution Per Share  
$0.5065
Record Date  
10/03/2019
Ex-Dividend Date  
10/04/2019
Reinvestment Date  
10/04/2019
Payable Date  
10/08/2019
Reinvestment Amount  
$19.10
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0121
Total Distribution Per Share  
$0.0121
Record Date  
12/20/2018
Ex-Dividend Date  
12/21/2018
Reinvestment Date  
12/21/2018
Payable Date  
12/26/2018
Reinvestment Amount  
$17.22
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.4836
Total Distribution Per Share  
$0.4836
Record Date  
10/04/2018
Ex-Dividend Date  
10/05/2018
Reinvestment Date  
10/05/2018
Payable Date  
10/09/2018
Reinvestment Amount  
$19.72
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.1948
Total Distribution Per Share  
$0.1948
Record Date  
12/21/2017
Ex-Dividend Date  
12/22/2017
Reinvestment Date  
12/22/2017
Payable Date  
12/27/2017
Reinvestment Amount  
$20.29
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.1507
Total Distribution Per Share  
$0.1507
Record Date  
08/31/2017
Ex-Dividend Date  
09/01/2017
Reinvestment Date  
09/01/2017
Payable Date  
09/06/2017
Reinvestment Amount  
$19.96
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0697
Total Distribution Per Share  
$0.0697
Record Date  
12/21/2016
Ex-Dividend Date  
12/22/2016
Reinvestment Date  
12/22/2016
Payable Date  
12/27/2016
Reinvestment Amount  
$18.57
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.389
Total Distribution Per Share  
$0.389
Record Date  
09/01/2016
Ex-Dividend Date  
09/02/2016
Reinvestment Date  
09/02/2016
Payable Date  
09/07/2016
Reinvestment Amount  
$18.13
Long-Term Capital Gains  
$0.265
Short-Term Capital Gains  
—
Income  
$0.0207
Total Distribution Per Share  
$0.2857
Record Date  
12/17/2015
Ex-Dividend Date  
12/18/2015
Reinvestment Date  
12/18/2015
Payable Date  
12/22/2015
Reinvestment Amount  
$18.61
Long-Term Capital Gains  
$0.5983
Short-Term Capital Gains  
—
Income  
$0.3608
Total Distribution Per Share  
$0.9591
Record Date  
09/03/2015
Ex-Dividend Date  
09/04/2015
Reinvestment Date  
09/04/2015
Payable Date  
09/09/2015
Reinvestment Amount  
$19.80
Long-Term Capital Gains  
$0.3778
Short-Term Capital Gains  
$0.0975
Income  
$0.0412
Total Distribution Per Share  
$0.5165
Record Date  
12/18/2014
Ex-Dividend Date  
12/19/2014
Reinvestment Date  
12/19/2014
Payable Date  
12/23/2014
Reinvestment Amount  
$20.23
Long-Term Capital Gains  
$2.2251
Short-Term Capital Gains  
—
Income  
$0.5765
Total Distribution Per Share  
$2.8016
Record Date  
09/04/2014
Ex-Dividend Date  
09/05/2014
Reinvestment Date  
09/05/2014
Payable Date  
09/09/2014
Reinvestment Amount  
$24.02
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0231
Total Distribution Per Share  
$0.0231
Record Date  
12/19/2013
Ex-Dividend Date  
12/20/2013
Reinvestment Date  
12/20/2013
Payable Date  
12/24/2013
Reinvestment Amount  
$23.76
Long-Term Capital Gains  
$1.3544
Short-Term Capital Gains  
$0.1619
Income  
$0.3654
Total Distribution Per Share  
$1.8817
Record Date  
09/05/2013
Ex-Dividend Date  
09/06/2013
Reinvestment Date  
09/06/2013
Payable Date  
09/10/2013
Reinvestment Amount  
$23.92
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0278
Total Distribution Per Share  
$0.0278
Record Date  
12/19/2012
Ex-Dividend Date  
12/20/2012
Reinvestment Date  
12/20/2012
Payable Date  
12/24/2012
Reinvestment Amount  
$20.77
Long-Term Capital Gains  
$0.4734
Short-Term Capital Gains  
—
Income  
$0.3518
Total Distribution Per Share  
$0.8252
Record Date  
09/06/2012
Ex-Dividend Date  
09/07/2012
Reinvestment Date  
09/07/2012
Payable Date  
09/11/2012
Reinvestment Amount  
$20.44
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.2709
Total Distribution Per Share  
$0.2709
Record Date  
12/15/2011
Ex-Dividend Date  
12/16/2011
Reinvestment Date  
12/16/2011
Payable Date  
12/20/2011
Reinvestment Amount  
$17.91
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.2908
Total Distribution Per Share  
$0.2908
Record Date  
09/01/2011
Ex-Dividend Date  
09/02/2011
Reinvestment Date  
09/02/2011
Payable Date  
09/07/2011
Reinvestment Amount  
$18.39
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.4155
Total Distribution Per Share  
$0.4155
Record Date  
12/16/2010
Ex-Dividend Date  
12/17/2010
Reinvestment Date  
12/17/2010
Payable Date  
12/21/2010
Reinvestment Amount  
$21.13
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.3378
Total Distribution Per Share  
$0.3378
Record Date  
09/02/2010
Ex-Dividend Date  
09/03/2010
Reinvestment Date  
09/03/2010
Payable Date  
09/08/2010
Reinvestment Amount  
$20.04
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.2574
Total Distribution Per Share  
$0.2574
Record Date  
12/17/2009
Ex-Dividend Date  
12/18/2009
Reinvestment Date  
12/18/2009
Payable Date  
12/22/2009
Reinvestment Amount  
$19.59
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.1584
Total Distribution Per Share  
$0.1584
Record Date  
09/03/2009
Ex-Dividend Date  
09/04/2009
Reinvestment Date  
09/04/2009
Payable Date  
09/09/2009
Reinvestment Amount  
$18.87
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.5024
Total Distribution Per Share  
$0.5024
Record Date  
09/04/2008
Ex-Dividend Date  
09/05/2008
Reinvestment Date  
09/05/2008
Payable Date  
09/09/2008
Reinvestment Amount  
$20.85
Long-Term Capital Gains  
$0.4671
Short-Term Capital Gains  
$0.1512
Income  
$0.0221
Total Distribution Per Share  
$0.6404
Record Date  
12/20/2007
Ex-Dividend Date  
12/21/2007
Reinvestment Date  
12/21/2007
Payable Date  
12/26/2007
Reinvestment Amount  
$25.66
Long-Term Capital Gains  
$1.7898
Short-Term Capital Gains  
—
Income  
$0.5721
Total Distribution Per Share  
$2.3619
Record Date  
06/14/2007
Ex-Dividend Date  
06/15/2007
Reinvestment Date  
06/15/2007
Payable Date  
06/19/2007
Reinvestment Amount  
$27.99
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0291
Total Distribution Per Share  
$0.0291
Record Date  
12/21/2006
Ex-Dividend Date  
12/22/2006
Reinvestment Date  
12/22/2006
Payable Date  
12/27/2006
Reinvestment Amount  
$23.88
Long-Term Capital Gains  
$1.4146
Short-Term Capital Gains  
—
Income  
$0.5477
Total Distribution Per Share  
$1.9623
Record Date  
06/15/2006
Ex-Dividend Date  
06/16/2006
Reinvestment Date  
06/16/2006
Payable Date  
06/20/2006
Reinvestment Amount  
$21.49
Long-Term Capital Gains  
$0.1842
Short-Term Capital Gains  
$0.156
Income  
$0.0459
Total Distribution Per Share  
$0.3861
Record Date  
12/22/2005
Ex-Dividend Date  
12/23/2005
Reinvestment Date  
12/23/2005
Payable Date  
12/28/2005
Reinvestment Amount  
$20.91
Long-Term Capital Gains  
$1.0448
Short-Term Capital Gains  
$0.3817
Income  
$0.3929
Total Distribution Per Share  
$1.8194
Record Date  
06/16/2005
Ex-Dividend Date  
06/17/2005
Reinvestment Date  
06/17/2005
Payable Date  
06/21/2005
Reinvestment Amount  
$20.27
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0953
Total Distribution Per Share  
$0.0953
Record Date  
12/22/2004
Ex-Dividend Date  
12/23/2004
Reinvestment Date  
12/23/2004
Payable Date  
12/28/2004
Reinvestment Amount  
$19.32
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0073
Total Distribution Per Share  
$0.0073
Record Date  
12/16/2004
Ex-Dividend Date  
12/17/2004
Reinvestment Date  
12/17/2004
Payable Date  
12/21/2004
Reinvestment Amount  
$18.90
Long-Term Capital Gains  
$0.023
Short-Term Capital Gains  
—
Income  
$0.4005
Total Distribution Per Share  
$0.4235
Record Date  
06/17/2004
Ex-Dividend Date  
06/18/2004
Reinvestment Date  
06/18/2004
Payable Date  
06/22/2004
Reinvestment Amount  
$17.24
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.1341
Total Distribution Per Share  
$0.1341
Record Date  
12/18/2003
Ex-Dividend Date  
12/19/2003
Reinvestment Date  
12/19/2003
Payable Date  
12/23/2003
Reinvestment Amount  
$16.23
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.2904
Total Distribution Per Share  
$0.2904
Record Date  
06/12/2003
Ex-Dividend Date  
06/13/2003
Reinvestment Date  
06/13/2003
Payable Date  
06/17/2003
Reinvestment Amount  
$14.24
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0864
Total Distribution Per Share  
$0.0864
Record Date  
12/19/2002
Ex-Dividend Date  
12/20/2002
Reinvestment Date  
12/20/2002
Payable Date  
12/24/2002
Reinvestment Amount  
$12.76
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.1806
Total Distribution Per Share  
$0.1806
Record Date  
06/13/2002
Ex-Dividend Date  
06/14/2002
Reinvestment Date  
06/14/2002
Payable Date  
06/18/2002
Reinvestment Amount  
$15.18
Long-Term Capital Gains  
—
Short-Term Capital Gains  
$0.1027
Income  
$0.0258
Total Distribution Per Share  
$0.1285
Record Date  
12/13/2001
Ex-Dividend Date  
12/14/2001
Reinvestment Date  
12/14/2001
Payable Date  
12/18/2001
Reinvestment Amount  
$13.97
Long-Term Capital Gains  
$0.0143
Short-Term Capital Gains  
$0.013
Income  
$0.2371
Total Distribution Per Share  
$0.2644
Record Date  
06/21/2001
Ex-Dividend Date  
06/22/2001
Reinvestment Date  
06/22/2001
Payable Date  
06/26/2001
Reinvestment Amount  
$15.67
Long-Term Capital Gains  
$0.0088
Short-Term Capital Gains  
—
Income  
$0.0381
Total Distribution Per Share  
$0.0469
Record Date  
12/14/2000
Ex-Dividend Date  
12/15/2000
Reinvestment Date  
12/15/2000
Payable Date  
12/19/2000
Reinvestment Amount  
$14.99
Long-Term Capital Gains  
$0.3941
Short-Term Capital Gains  
$2.0904
Income  
$0.2133
Total Distribution Per Share  
$2.6978
Record Date  
06/22/2000
Ex-Dividend Date  
06/23/2000
Reinvestment Date  
06/23/2000
Payable Date  
06/29/2000
Reinvestment Amount  
$17.27
Long-Term Capital Gains  
$0.3148
Short-Term Capital Gains  
$0.3565
Income  
$0.2645
Total Distribution Per Share  
$0.9358
Record Date  
12/16/1999
Ex-Dividend Date  
12/17/1999
Reinvestment Date  
12/17/1999
Payable Date  
12/28/1999
Reinvestment Amount  
$15.72
Long-Term Capital Gains  
$0.5253
Short-Term Capital Gains  
$0.3648
Income  
$0.2919
Total Distribution Per Share  
$1.182
Record Date  
06/17/1999
Ex-Dividend Date  
06/18/1999
Reinvestment Date  
06/18/1999
Payable Date  
06/25/1999
Reinvestment Amount  
$14.07
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.1589
Total Distribution Per Share  
$0.1589
Record Date  
12/17/1998
Ex-Dividend Date  
12/18/1998
Reinvestment Date  
12/18/1998
Payable Date  
12/28/1998
Reinvestment Amount  
$11.95
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.253
Total Distribution Per Share  
$0.253
Record Date  
07/10/1998
Ex-Dividend Date  
07/13/1998
Reinvestment Date  
07/13/1998
Payable Date  
07/20/1998
Reinvestment Amount  
$14.79
Long-Term Capital Gains  
$0.21
Short-Term Capital Gains  
$0.15
Income  
$0.0432
Total Distribution Per Share  
$0.4032
Record Date  
12/19/1997
Ex-Dividend Date  
12/22/1997
Reinvestment Date  
12/22/1997
Payable Date  
12/29/1997
Reinvestment Amount  
$12.36
Long-Term Capital Gains  
$0.11
Short-Term Capital Gains  
$0.41
Income  
$0.7765
Total Distribution Per Share  
$1.2965
Record Date  
07/03/1997
Ex-Dividend Date  
07/07/1997
Reinvestment Date  
07/07/1997
Payable Date  
07/11/1997
Reinvestment Amount  
$13.03
Long-Term Capital Gains  
—
Short-Term Capital Gains  
$0.04
Income  
$0.0305
Total Distribution Per Share  
$0.0705
Record Date  
12/20/1996
Ex-Dividend Date  
12/23/1996
Reinvestment Date  
12/23/1996
Payable Date  
12/30/1996
Reinvestment Amount  
$11.26
Long-Term Capital Gains  
—
Short-Term Capital Gains  
$0.02
Income  
$0.0469
Total Distribution Per Share  
$0.0669

Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.

The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.

Refer to the fund’s annual report or statement of additional information for specific information regarding distributions.

Tax Information

Tax Information

Federal ID Number 22-3455236
For information on tax years prior to 2008, please contact us
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
2024 Year
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
Record Date  
Sep 30
Ordinary Dividends  
0.3302
Qualified Dividends  
0.305303
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Dec 19
Ordinary Dividends  
0.439233
Qualified Dividends  
0.406115
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
0.093033
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Ordinary Dividends  
0.769433
Qualified Dividends  
0.711418
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
0.093033
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Supplemental Tax Information
Foreign Source Income 
79.34%
Foreign Source Qualified Dividends 
79.34%
Direct U.S. Government Obligations 
2.59%
Specified Private Activity Bond Interest 
—
Dividends Received Deduction 
—
Section 163(j) 
—
Indiana Resident Taxable Income 
—
Utah Resident Taxable Income 
—

Franklin Templeton and its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the promotion or marketing of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Each investor’s tax situation is different, and is based on an individual’s tax bracket, type of account used for investment and other factors. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor.

Pricing

Pricing History Chart

As of 12/12/2025 Updated Daily
Since Inception Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception

Chart

Line chart with 7599 data points.
The chart has 1 X axis displaying Time. Data ranges from 1996-07-03 00:00:01 to 2025-12-12 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 10.0113 to 31.99.
End of interactive chart.

Daily Fund Prices and Breakpoints

As of 12/12/2025

Share Prices

As of 12/12/2025
NAV1 (Net Asset Value)
$31.76
NAV Change1 
$-0.23
NAV Change (%)1 
-0.72%
POP2 (Public Offering Price)
$33.61

52-Week Range

Highest NAV  As on 12/11/2025
$31.99
Lowest NAV  As on 12/20/2024
$23.13
POP and Sales Charge at Breakpoints

Investment

Sales Charge

POP

Less than $25,000 5.50%$33.61
$25,000 - $49,999 5.25%$33.52
$50,000 - $99,999 4.50%$33.26
$100,000 - $249,999 3.50%$32.91
$250,000 - $499,999 2.50%$32.57
$500,000 - $749,999 2.00%$32.41
$750,000 - $999,999 1.50%$32.24
POP and Sales Charge at Breakpoints
Investment  
Less than $25,000
Sales Charge  
5.50%
POP  
$33.61
Investment  
$25,000 - $49,999
Sales Charge  
5.25%
POP  
$33.52
Investment  
$50,000 - $99,999
Sales Charge  
4.50%
POP  
$33.26
Investment  
$100,000 - $249,999
Sales Charge  
3.50%
POP  
$32.91
Investment  
$250,000 - $499,999
Sales Charge  
2.50%
POP  
$32.57
Investment  
$500,000 - $749,999
Sales Charge  
2.00%
POP  
$32.41
Investment  
$750,000 - $999,999
Sales Charge  
1.50%
POP  
$32.24
Historical Data - Daily Fund Prices
1 Month Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception
NAV  As of 12/12/2025
$31.76 (USD)
POP  As of 12/12/2025
$33.61 (USD)
Highest NAV  As of 12/11/2025
$31.99 (USD)
Lowest NAV  As of 11/20/2025
$29.80 (USD)

Historical Pricing Results   From   11/12/2025   To   12/12/2025

Date 
12/12/2025
NAV  
$31.76
POP  
$33.61
NAV Change  
$-0.23
NAV Change (%)  
-0.72%
Date 
12/11/2025
NAV  
$31.99
POP  
$33.85
NAV Change  
$0.20
NAV Change (%)  
0.63%
Date 
12/10/2025
NAV  
$31.79
POP  
$33.64
NAV Change  
$0.49
NAV Change (%)  
1.57%
Date 
12/09/2025
NAV  
$31.30
POP  
$33.12
NAV Change  
$-0.10
NAV Change (%)  
-0.32%
Date 
12/08/2025
NAV  
$31.40
POP  
$33.23
NAV Change  
$0.00
NAV Change (%)  
—
Date 
12/05/2025
NAV  
$31.40
POP  
$33.23
NAV Change  
$-0.03
NAV Change (%)  
-0.10%
Date 
12/04/2025
NAV  
$31.43
POP  
$33.26
NAV Change  
$0.05
NAV Change (%)  
0.16%
Date 
12/03/2025
NAV  
$31.38
POP  
$33.21
NAV Change  
$0.14
NAV Change (%)  
0.45%
Date 
12/02/2025
NAV  
$31.24
POP  
$33.06
NAV Change  
$0.18
NAV Change (%)  
0.58%
Date 
12/01/2025
NAV  
$31.06
POP  
$32.87
NAV Change  
$-0.17
NAV Change (%)  
-0.54%
Date 
11/28/2025
NAV  
$31.23
POP  
$33.05
NAV Change  
$0.11
NAV Change (%)  
0.35%
Date 
11/27/2025
NAV  
$31.12
POP  
$32.93
NAV Change  
$0.25
NAV Change (%)  
0.00%
Date 
11/26/2025
NAV  
$31.12
POP  
$32.93
NAV Change  
$0.25
NAV Change (%)  
0.81%
Date 
11/25/2025
NAV  
$30.87
POP  
$32.67
NAV Change  
$0.51
NAV Change (%)  
1.68%
Date 
11/24/2025
NAV  
$30.36
POP  
$32.13
NAV Change  
$-0.11
NAV Change (%)  
-0.36%
Date 
11/21/2025
NAV  
$30.47
POP  
$32.24
NAV Change  
$0.67
NAV Change (%)  
2.25%
Date 
11/20/2025
NAV  
$29.80
POP  
$31.53
NAV Change  
$-0.37
NAV Change (%)  
-1.23%
Date 
11/19/2025
NAV  
$30.17
POP  
$31.93
NAV Change  
$-0.18
NAV Change (%)  
-0.59%
Date 
11/18/2025
NAV  
$30.35
POP  
$32.12
NAV Change  
$-0.22
NAV Change (%)  
—
Date 
11/17/2025
NAV  
$30.57
POP  
$32.35
NAV Change  
$-0.50
NAV Change (%)  
-1.61%
Date 
11/14/2025
NAV  
$31.07
POP  
$32.88
NAV Change  
$-0.07
NAV Change (%)  
-0.22%
Date 
11/13/2025
NAV  
$31.14
POP  
$32.95
NAV Change  
$-0.20
NAV Change (%)  
-0.64%
Date 
11/12/2025
NAV  
$31.34
POP  
$33.16
NAV Change  
$0.20
NAV Change (%)  
0.64%

Documents

Product Literature

PDF Format

Factsheet - Franklin Mutual International Value Fund

Regulatory Documents

PDF Format

Semi-Annual Report - Franklin Mutual International Value Fund - Class A

PDF Format

Annual Report - Franklin Mutual International Value Fund - Class A

PDF Format

Prospectus - Franklin Mutual Series Fund

PDF Format

Summary Prospectus - Franklin Mutual International Value Fund

PDF Format

Statement of Additional Information - Franklin Mutual Series Fund

Mailed hardcopies unavailable.

PDF Format

Fiscal Q1 Holdings - Franklin Mutual Series Fund

Mailed hardcopies unavailable.

PDF Format

Fiscal Q3 Holdings - Franklin Mutual Series Fund

Mailed hardcopies unavailable.

 

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Risks

What Are the Risks?

All investments involve risks, including possible loss of principal. The investment style may become out of favor, which may have a negative impact on performance. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. To the extent the fund invests in companies in a specific country or region, the fund may experience greater volatility than a fund that is more broadly diversified geographically. Small- and mid-cap stocks involve greater risks and volatility than large-cap stocks. Investments in companies engaged in mergers, reorganizations or liquidations also involve special risks as pending deals may not be completed on time or on favorable terms. The manager may consider environmental, social and governance (ESG) criteria in the research or investment process; however, ESG considerations may not be a determinative factor in security selection. In addition, the manager may not assess every investment for ESG criteria, and not every ESG factor may be identified or evaluated. These and other risks are discussed in the fund’s prospectus.

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