Franklin Mutual International Value Fund Class R6 (FMEUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.70
-0.10 (-0.34%)
Aug 1, 2025, 4:00 PM EDT
-0.34%
Fund Assets1.06B
Expense Ratio0.90%
Min. Investment$1,000,000
Turnover42.06%
Dividend (ttm)0.75
Dividend Yield2.53%
Dividend Growth38.58%
Payout Frequencyn/a
Ex-Dividend DateDec 20, 2024
Previous Close29.80
YTD Return23.19%
1-Year Return16.47%
5-Year Return108.54%
52-Week Low23.91
52-Week High30.94
Beta (5Y)n/a
Holdings65
Inception DateMay 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.

Fund Family Franklin Templeton Investments
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol FMEUX
Share Class Class R6
Index MSCI EAFE Value NR USD

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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MEURXClass Z0.95%
TEMIXClass A1.20%
FMURXClass R1.45%
TEURXClass C1.95%

Top 10 Holdings

30.88% of assets
NameSymbolWeight
Institutional Fiduciary Trust - Money Market PortfolioINFXX4.36%
BNP Paribas SABNP3.65%
Deutsche Bank AktiengesellschaftDBK3.55%
Roche Holding AGROG3.37%
Prudential plcPRU3.24%
Novartis AGNOVN2.82%
SBI Holdings, Inc.84732.82%
AerCap Holdings N.V.AER2.39%
St. James's Place plcSTJ2.37%
DBS Group Holdings LtdD052.32%

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.4241Dec 20, 2024
Oct 1, 2024$0.3302Oct 1, 2024
Dec 20, 2023$0.2868Dec 20, 2023
Oct 2, 2023$0.2575Oct 2, 2023
Dec 20, 2022$0.5542Dec 20, 2022
Oct 3, 2022$0.1616Oct 3, 2022
Full Dividend History