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TEMIX: FRANKLIN MUTUAL EUROPEAN FUND CLASS A (MUTUAL FUND)
Basic Info 32.06 0.49(1.51%) June 05
| Asset Class: | EUROPE STOCK |
| MyPlanIQ Rating: | (45%) |
| Start Date: | 12/20/1996 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 3.46% |
| Expenses | 0.95% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.0 | 1.5 | 16.0 | 17.0 | 11.5 | 8.7 | 7.2 | 6.7 | 9.4 | 39.8 | 3.4 | 16.4 | -0.9 | 16.2 | -6.5 | 22.0 | -11.3 | 10.1 | 2.1 | 0.5 | -2.4 | 26.4 | 17.4 | -8.3 | 8.4 | 22.7 | -32.7 | 17.0 | 26.9 | 17.6 | 21.2 | 32.3 | -8.0 | -5.1 | 13.9 | 46.1 | 4.1 | 22.7 | 1.1 |
| Sharpe Ratio | NA | 0.05 | 0.94 | 0.96 | 0.59 | 0.4 | NA | NA | 0.5 | 2.3 | -0.02 | 0.97 | -0.12 | 1.38 | -0.19 | 1.74 | -1.02 | 1.26 | 0.1 | 0.03 | -0.11 | 2.44 | 1.25 | -0.38 | 0.52 | 1.22 | -1.53 | 1.07 | 2.0 | 2.17 | 2.69 | 3.96 | -0.87 | -0.69 | 0.64 | 4.01 | 0.04 | 1.97 | 17.04 |
| Draw Down(%) | NA | 11.2 | 11.2 | 15.4 | 20.5 | 41.2 | NA | NA | 43.4 | 15.4 | 8.4 | 10.8 | 20.5 | 6.3 | 41.2 | 8.6 | 17.1 | 3.7 | 17.6 | 14.6 | 19.1 | 7.6 | 12.5 | 22.9 | 11.0 | 17.2 | 37.2 | 10.4 | 12.2 | 4.8 | 4.6 | 11.1 | 20.8 | 18.6 | 13.3 | 5.2 | 30.3 | 8.2 | 0.0 |
| Standard Deviation(%) | NA | 17.0 | 14.2 | 14.3 | 15.4 | 17.5 | NA | NA | 15.6 | 16.1 | 12.2 | 13.3 | 19.8 | 11.8 | 36.3 | 11.8 | 12.4 | 7.6 | 18.4 | 14.9 | 22.9 | 10.8 | 14.0 | 22.2 | 15.9 | 18.6 | 21.9 | 13.0 | 11.8 | 7.1 | 7.5 | 8.0 | 10.6 | 11.1 | 15.1 | 10.7 | 13.6 | 9.6 | 3.3 |
| Treynor Ratio | NA | 0.01 | 0.15 | 0.15 | 0.11 | 0.08 | NA | NA | 0.13 | 0.39 | 0.0 | 0.15 | -0.03 | 0.21 | -0.06 | 0.24 | -0.18 | 0.16 | 0.02 | 0.01 | -0.03 | 0.43 | 0.27 | -0.13 | 0.15 | 0.47 | -0.78 | 0.23 | 0.35 | 0.32 | 0.4 | 0.8 | -0.32 | -0.23 | 0.17 | 0.84 | 0.01 | 0.35 | 3.17 |
| Alpha | NA | -0.03 | 0.01 | 0.01 | 0.02 | 0.0 | NA | NA | 0.02 | 0.02 | 0.01 | 0.0 | 0.04 | 0.01 | -0.05 | 0.0 | 0.0 | -0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.01 | -0.01 | 0.02 | 0.02 | -0.07 | 0.03 | 0.01 | 0.04 | 0.04 | 0.06 | -0.02 | 0.0 | 0.06 | 0.11 | -0.05 | 0.03 | 0.11 |
| Beta | NA | 0.85 | 0.87 | 0.89 | 0.82 | 0.87 | NA | NA | 0.61 | 0.95 | 0.88 | 0.85 | 0.73 | 0.77 | 1.04 | 0.86 | 0.72 | 0.6 | 0.81 | 0.74 | 0.79 | 0.61 | 0.64 | 0.66 | 0.56 | 0.48 | 0.43 | 0.6 | 0.68 | 0.48 | 0.5 | 0.39 | 0.29 | 0.34 | 0.56 | 0.51 | 0.54 | 0.54 | 0.18 |
| RSquared | NA | 0.94 | 0.89 | 0.88 | 0.86 | 0.83 | NA | NA | 0.66 | 0.89 | 0.84 | 0.85 | 0.87 | 0.74 | 0.9 | 0.72 | 0.67 | 0.49 | 0.79 | 0.71 | 0.19 | 0.61 | 0.79 | 0.89 | 0.8 | 0.74 | 0.8 | 0.77 | 0.67 | 0.51 | 0.79 | 0.76 | 0.56 | 0.49 | 0.51 | 0.5 | 0.73 | 0.65 | 0.11 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.2 | 2.9 | 2.3 | 3.0 | 3.8 | 1.9 | 3.0 | 3.3 | 1.2 | 3.6 | 7.3 | 11.7 | 9.1 | 5.8 | 3.3 | 3.1 | 3.8 | 2.5 | 9.8 | 11.0 | 9.9 | 3.4 | 2.9 | 2.2 | 2.0 | 21.7 | 10.6 | 5.2 | 12.1 | 0.4 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 44.2 | 39.4 | -24.8 | -10.2 | 82.2 | -24.1 | -23.5 | 207.4 | -67.3 | -54.2 | -47.8 | 48.0 | 74.2 | 55.0 | 13.3 | -5.5 | 3.1 | -73.2 | 1.8 | 22.7 | 238.9 | 50.3 | 21.3 | -0.3 | -91.4 | 171.0 | 104.4 | -52.0 | 2810.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/31/1996
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See EUROPE STOCK Asset Class Trend Rankings |
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