Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.5%
1 yr return
9.9%
3 Yr Avg Return
9.0%
5 Yr Avg Return
6.4%
Net Assets
$819 M
Holdings in Top 10
29.5%
Expense Ratio 1.20%
Front Load 5.50%
Deferred Load N/A
Turnover 32.03%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | TEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.5% | -1.0% | 22.7% | 29.07% |
1 Yr | 9.9% | 3.1% | 26.8% | 40.70% |
3 Yr | 9.0%* | -9.1% | 8.9% | 3.53% |
5 Yr | 6.4%* | -0.4% | 10.6% | 53.01% |
10 Yr | 4.8%* | 1.5% | 8.5% | 48.21% |
* Annualized
Period | TEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.9% | 2.0% | 24.0% | 73.26% |
2022 | -4.1% | -45.1% | -3.8% | 4.71% |
2021 | 12.3% | -8.7% | 23.4% | 65.48% |
2020 | -8.5% | -19.4% | 44.5% | 95.18% |
2019 | 19.0% | 7.4% | 44.8% | 70.73% |
Period | TEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.5% | -1.0% | 22.7% | 29.07% |
1 Yr | 9.9% | 3.1% | 26.8% | 40.70% |
3 Yr | 9.0%* | -9.1% | 8.9% | 3.53% |
5 Yr | 6.4%* | -0.4% | 10.6% | 53.01% |
10 Yr | 4.8%* | 1.5% | 8.5% | 48.21% |
* Annualized
Period | TEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.4% | 3.7% | 27.2% | 77.91% |
2022 | -1.0% | -45.1% | -0.6% | 3.53% |
2021 | 16.2% | -1.2% | 24.7% | 61.90% |
2020 | -6.5% | -19.4% | 55.6% | 93.98% |
2019 | 22.0% | 13.5% | 46.3% | 84.15% |
TEMIX | Category Low | Category High | TEMIX % Rank | |
---|---|---|---|---|
Net Assets | 819 M | 5.07 M | 24.7 B | 20.69% |
Number of Holdings | 48 | 18 | 1831 | 73.26% |
Net Assets in Top 10 | 254 M | 1.52 M | 5.23 B | 22.09% |
Weighting of Top 10 | 29.53% | 7.7% | 102.0% | 73.26% |
Weighting | Return Low | Return High | TEMIX % Rank | |
---|---|---|---|---|
Stocks | 97.48% | 0.00% | 108.46% | 69.77% |
Cash | 2.63% | 0.05% | 26.39% | 39.53% |
Preferred Stocks | 0.00% | 0.00% | 4.56% | 62.79% |
Other | 0.00% | -12.19% | 16.25% | 55.81% |
Convertible Bonds | 0.00% | 0.00% | 0.81% | 40.70% |
Bonds | 0.00% | 0.00% | 73.08% | 34.88% |
Weighting | Return Low | Return High | TEMIX % Rank | |
---|---|---|---|---|
Financial Services | 20.30% | 0.00% | 36.14% | 7.14% |
Consumer Defense | 12.78% | 0.00% | 23.04% | 33.33% |
Industrials | 12.69% | 2.47% | 34.57% | 84.52% |
Healthcare | 10.60% | 0.00% | 28.53% | 60.71% |
Technology | 10.00% | 0.00% | 27.53% | 35.71% |
Communication Services | 9.23% | 0.00% | 10.93% | 4.76% |
Consumer Cyclical | 8.74% | 0.00% | 37.84% | 77.38% |
Energy | 7.85% | 0.00% | 73.53% | 15.48% |
Basic Materials | 4.14% | 0.00% | 19.84% | 84.52% |
Utilities | 2.87% | 0.00% | 15.55% | 51.19% |
Real Estate | 0.81% | 0.00% | 12.81% | 67.86% |
Weighting | Return Low | Return High | TEMIX % Rank | |
---|---|---|---|---|
Non US | 92.36% | 0.00% | 106.03% | 76.74% |
US | 5.12% | 0.00% | 101.92% | 19.77% |
TEMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.20% | 0.07% | 3.96% | 43.02% |
Management Fee | 0.80% | 0.06% | 1.19% | 62.07% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 43.24% |
Administrative Fee | N/A | 0.01% | 0.25% | 86.49% |
TEMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 3.50% | 5.75% | 40.00% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
TEMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TEMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.03% | 1.68% | 184.00% | 53.85% |
TEMIX | Category Low | Category High | TEMIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.74% | 0.00% | 6.89% | 62.07% |
TEMIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
TEMIX | Category Low | Category High | TEMIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.45% | -1.72% | 4.06% | 23.26% |
TEMIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 01, 2024 | $0.330 | OrdinaryDividend |
Dec 20, 2023 | $0.227 | OrdinaryDividend |
Oct 02, 2023 | $0.258 | OrdinaryDividend |
Dec 20, 2022 | $0.483 | OrdinaryDividend |
Oct 03, 2022 | $0.162 | OrdinaryDividend |
Dec 17, 2021 | $0.514 | OrdinaryDividend |
Oct 01, 2021 | $0.204 | OrdinaryDividend |
Dec 18, 2020 | $0.260 | OrdinaryDividend |
Oct 02, 2020 | $0.134 | OrdinaryDividend |
Dec 20, 2019 | $0.507 | OrdinaryDividend |
Oct 04, 2019 | $0.012 | OrdinaryDividend |
Dec 21, 2018 | $0.484 | OrdinaryDividend |
Dec 22, 2017 | $0.151 | OrdinaryDividend |
Sep 01, 2017 | $0.070 | OrdinaryDividend |
Dec 22, 2016 | $0.389 | OrdinaryDividend |
Sep 02, 2016 | $0.021 | OrdinaryDividend |
Sep 02, 2016 | $0.265 | CapitalGainLongTerm |
Dec 18, 2015 | $0.361 | OrdinaryDividend |
Dec 18, 2015 | $0.598 | CapitalGainLongTerm |
Sep 04, 2015 | $0.041 | OrdinaryDividend |
Sep 04, 2015 | $0.098 | CapitalGainShortTerm |
Sep 04, 2015 | $0.378 | CapitalGainLongTerm |
Dec 19, 2014 | $0.577 | OrdinaryDividend |
Dec 19, 2014 | $2.225 | CapitalGainLongTerm |
Sep 05, 2014 | $0.023 | OrdinaryDividend |
Dec 20, 2013 | $0.365 | OrdinaryDividend |
Dec 20, 2013 | $0.162 | CapitalGainShortTerm |
Dec 20, 2013 | $1.354 | CapitalGainLongTerm |
Sep 06, 2013 | $0.028 | OrdinaryDividend |
Dec 20, 2012 | $0.352 | OrdinaryDividend |
Dec 20, 2012 | $0.473 | CapitalGainLongTerm |
Sep 07, 2012 | $0.271 | OrdinaryDividend |
Dec 16, 2011 | $0.291 | OrdinaryDividend |
Sep 02, 2011 | $0.416 | OrdinaryDividend |
Dec 17, 2010 | $0.338 | OrdinaryDividend |
Sep 03, 2010 | $0.257 | OrdinaryDividend |
Dec 18, 2009 | $0.158 | OrdinaryDividend |
Sep 04, 2009 | $0.502 | OrdinaryDividend |
Sep 05, 2008 | $0.022 | OrdinaryDividend |
Sep 05, 2008 | $0.151 | CapitalGainShortTerm |
Sep 05, 2008 | $0.467 | CapitalGainLongTerm |
Dec 21, 2007 | $0.572 | OrdinaryDividend |
Dec 21, 2007 | $1.790 | CapitalGainLongTerm |
Jun 15, 2007 | $0.029 | OrdinaryDividend |
Dec 22, 2006 | $0.548 | OrdinaryDividend |
Dec 22, 2006 | $1.415 | CapitalGainLongTerm |
Jun 16, 2006 | $0.046 | OrdinaryDividend |
Jun 16, 2006 | $0.156 | CapitalGainShortTerm |
Jun 16, 2006 | $0.184 | CapitalGainLongTerm |
Jun 17, 2005 | $0.095 | OrdinaryDividend |
Dec 23, 2004 | $0.007 | ExtraDividend |
Dec 17, 2004 | $0.401 | OrdinaryDividend |
Dec 17, 2004 | $0.023 | CapitalGainLongTerm |
Jun 18, 2004 | $0.134 | OrdinaryDividend |
Dec 19, 2003 | $0.290 | OrdinaryDividend |
Jun 13, 2003 | $0.086 | OrdinaryDividend |
Dec 20, 2002 | $0.181 | OrdinaryDividend |
Jun 14, 2002 | $0.026 | OrdinaryDividend |
Jun 14, 2002 | $0.103 | CapitalGainShortTerm |
Dec 14, 2001 | $0.237 | OrdinaryDividend |
Dec 14, 2001 | $0.013 | CapitalGainShortTerm |
Dec 14, 2001 | $0.014 | CapitalGainLongTerm |
Jun 22, 2001 | $0.038 | OrdinaryDividend |
Jun 22, 2001 | $0.009 | CapitalGainLongTerm |
Dec 15, 2000 | $0.213 | OrdinaryDividend |
Dec 15, 2000 | $2.090 | CapitalGainShortTerm |
Dec 15, 2000 | $0.394 | CapitalGainLongTerm |
Jun 23, 2000 | $0.265 | OrdinaryDividend |
Jun 23, 2000 | $0.357 | CapitalGainShortTerm |
Jun 23, 2000 | $0.315 | CapitalGainLongTerm |
Dec 17, 1999 | $0.292 | OrdinaryDividend |
Dec 17, 1999 | $0.365 | CapitalGainShortTerm |
Dec 17, 1999 | $0.525 | CapitalGainLongTerm |
Jun 18, 1999 | $0.159 | OrdinaryDividend |
Dec 18, 1998 | $0.253 | OrdinaryDividend |
Jul 13, 1998 | $0.043 | OrdinaryDividend |
Jul 13, 1998 | $0.150 | CapitalGainShortTerm |
Jul 13, 1998 | $0.080 | CapitalGainLongTerm |
Dec 22, 1997 | $0.777 | OrdinaryDividend |
Dec 22, 1997 | $0.410 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Jan 01, 2007
15.42
15.4%
Katrina Dudley is co-lead portfolio manager of the Franklin Mutual European mutual funds. She has been a manager of these funds for the past 10 years and has been a member of the Mutual Series team for 14 years. Ms. Dudley has an MBA from New York University's Stern School of Business, a B.A. of Laws and a B.A. in Commerce from Bond University, and an Associate of Science degree from the University of the People. She is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Jan 01, 2018
4.41
4.4%
Mandana Hormozi, MBA is a research analyst and portfolio manager for Franklin Mutual Series. She co-leads Franklin Mutual European Fund. Her global research responsibilities include media and telecommunications. Prior to joining Franklin Mutual Series in 2003, she worked in the equity research department at Lazard Freres. Previously, she was an economic research analyst at Mitsubishi Bank. Ms. Hormozi earned a B.A. from Columbia Univ. and an M.B.A. from Columbia Business School.
Start Date
Tenure
Tenure Rank
May 01, 2019
3.08
3.1%
Mr. Ostrow has joined Franklin Templeton Investments in 2013.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 24.59 | 7.27 | 0.64 |
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