FRANKLIN MUTUAL INTERNATIONAL VALUE FUND Class A

Ticker TEMIX · Mutual fund · Share class: Class ARetail / revenue sharing

Covers 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.

Filings through Oct 29, 2026.

Plans holding

4 with $250K or more

Dollars held

$16.0M

69,854 of 69,862 plans with fund lines hold none

Median per plan

$279K

Share of their fund dollars

3.0%

Other share classes of this fund

8 plans hold a costlier class of this fund than the cheapest class held in the data.

Class	Cost tier	Plans	Dollars
Class A (this page)TEMIX	Retail / revenue sharing	8	$16.0M
Franklin Mutual International Value Fund Class R6FMEUX	Not stated	10	$4.1M
Class ZMEURX	Low cost	3	$57K

Added

1 plan

$1.8M at year-end 2025

Dropped

0 plans

$0 at year-end 2024

Moved in

0 plans

from another class or vehicle

Moved out

0 plans

to another class or vehicle

Plans that added it in 2025
Plan	Change	Fund	Year-end value
Redmond, Inc. 401(k) Retirement Plan$5M-$50M ReplacedHigh Harris Associates / Oakmark Oakmark International R6 to Franklin Mutual International Value Fund Class A	ReplacedHigh	Harris Associates / Oakmark Oakmark International R6 to Franklin Mutual International Value Fund Class A	$1.3M to $1.8M

Stable value and insurance contract lines, renames and class changes are not counted.

The largest 10 plans in each list.

					Share class held
Winco Foods 401(k) Plan$290M plan · Winco Holdings, Inc., ID · Newport Group	Newport Group	$290M	$13.1M	4.6%	Class A Possible retail class
Redmond, Inc. 401(k) Retirement Plan$32.9M plan · Redmond, Inc., UT · Empower	Empower	$32.9M	$1.8M	5.6%	Class A Possible retail class
Silver Lake 401(k) Plan$137M plan · Silver Lake Technology Management LLC, NY · Fidelity (FMR)	Fidelity (FMR)	$137M	$507K	0.4%	Class A Possible retail class
N. Kohl Grocer Co. Office Salary Savings Plan$15.2M plan · N. Kohl Grocer Co., IL · Transamerica (Aegon)	Transamerica (Aegon)	$15.2M	$279K	1.8%
N. Kohl Grocer Co. Salary Savings Plan$15.0M plan · N. Kohl Grocer Co., IL · Transamerica (Aegon)	Transamerica (Aegon)	$15.0M	$176K	1.2%
Vxi 401(k) Plan$9.4M plan · Vxi Global Solutions, LLC, CA · Transamerica (Aegon)	Transamerica (Aegon)	$9.4M	$65K	0.7%	Class A Possible retail class
Hope Network Employee 403(b) Plan$63.1M plan · Hope Network, MI · Lincoln Financial	Lincoln Financial	$63.1M	$32K	<0.1%	Class A Possible retail class
Contractors Wardrobe, Inc. 401(k) Profit Sharing Plan$4.3M plan · Contractors Wardrobe, Inc., CA · Transamerica (Aegon)	Transamerica (Aegon)	$4.3M	$26K	0.6%	Class A Possible retail class

Plans whose filed schedule lists FRANKLIN MUTUAL INTERNATIONAL VALUE FUND Class A.

Show 2 names seen in the filings