See what your fund actually adds
Franklin Mutual International Value Fund Class A TEMIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TEMIX | Replication |
|---|---|---|
| Annualized growth | 11.6% | 13.4% |
| Annualized volatility | 15.5% | 14.6% |
| Sharpe ratio | 0.79 | 0.93 |
| Maximum drawdown | 20.1% | 23.1% |
| Replication fit (R²) | 0.90 · Tracking error 4.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model TEMIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 80.7% |
| DBEF | Intl · Dev Hedged | 19.4% |