Franklin Mutual International Value Fund Class R6 (FMEUX)
Fund Assets | 1.06B |
Expense Ratio | 0.90% |
Min. Investment | $1,000,000 |
Turnover | 42.06% |
Dividend (ttm) | 0.75 |
Dividend Yield | 2.53% |
Dividend Growth | 38.58% |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 29.80 |
YTD Return | 23.19% |
1-Year Return | 16.47% |
5-Year Return | 108.54% |
52-Week Low | 23.91 |
52-Week High | 30.94 |
Beta (5Y) | n/a |
Holdings | 65 |
Inception Date | May 1, 2013 |
About FMEUX
The Franklin Mutual International Value Fund is a mutual fund designed to provide capital appreciation, with income as a secondary goal. It primarily invests in international securities outside the U.S., focusing on value-driven opportunities in developed markets. The fund typically allocates its assets across various sectors, including prominent industries like energy, healthcare, and financial services. It plays a significant role in the financial market by offering investors exposure to international markets through a diversified portfolio, often featuring large-cap stocks with attractive valuations. The fund's strategy aligns with the broader category of foreign large-value portfolios, which emphasize stocks with lower price ratios and higher dividend yields.
Performance
FMEUX had a total return of 16.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.
Top 10 Holdings
30.88% of assetsName | Symbol | Weight |
---|---|---|
Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 4.36% |
BNP Paribas SA | BNP | 3.65% |
Deutsche Bank Aktiengesellschaft | DBK | 3.55% |
Roche Holding AG | ROG | 3.37% |
Prudential plc | PRU | 3.24% |
Novartis AG | NOVN | 2.82% |
SBI Holdings, Inc. | 8473 | 2.82% |
AerCap Holdings N.V. | AER | 2.39% |
St. James's Place plc | STJ | 2.37% |
DBS Group Holdings Ltd | D05 | 2.32% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $0.4241 | Dec 20, 2024 |
Oct 1, 2024 | $0.3302 | Oct 1, 2024 |
Dec 20, 2023 | $0.2868 | Dec 20, 2023 |
Oct 2, 2023 | $0.2575 | Oct 2, 2023 |
Dec 20, 2022 | $0.5542 | Dec 20, 2022 |
Oct 3, 2022 | $0.1616 | Oct 3, 2022 |