Franklin Mutual International Value R6 (FMEUX)
| Fund Assets | 1.09B |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000,000 |
| Turnover | 42.06% |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 2.36% |
| Dividend Growth | 38.58% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 31.99 |
| YTD Return | 30.73% |
| 1-Year Return | 21.85% |
| 5-Year Return | 108.01% |
| 52-Week Low | 23.91 |
| 52-Week High | 31.99 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| 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 21.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.
Top 10 Holdings
28.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 3.82% |
| BNP Paribas SA | BNP | 3.62% |
| Roche Holding AG | ROG | 3.15% |
| Prudential plc | PRU | 2.95% |
| Deutsche Bank Aktiengesellschaft | DBK | 2.84% |
| Novartis AG | NOVN | 2.58% |
| SBI Holdings, Inc. | 8473 | 2.56% |
| BP p.l.c. | BP | 2.44% |
| DBS Group Holdings Ltd | D05 | 2.36% |
| Shell plc | SHEL | 2.27% |
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 |