Franklin Mutual International Value R6 (FMEUX)

Fund Assets	1.24B
Expense Ratio	0.88%
Min. Investment	$1,000,000
Turnover	51.25%
Dividend (ttm)	1.03
Dividend Yield	2.84%
Dividend Growth	37.00%
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	36.52
YTD Return	11.49%
1-Year Return	19.49%
5-Year Return	88.02%
52-Week Low	30.91
52-Week High	36.52
Beta (5Y)	1.09
Holdings	53
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.

• Fund Family: Franklin Templeton Investments
• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FMEUX
• Share Class: Class R6
• Index: MSCI EAFE Value NR USD

Performance

FMEUX had a total return of 19.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MEURX	Class Z	0.97%
TEMIX	Class A	1.22%
FMURX	Class R	1.47%
TEURX	Class C	1.97%

Top 10 Holdings

29.50% of assets

Name	Symbol	Weight
Roche Holding AG	n/a	3.77%
HSBC Holdings plc	HSBA	3.46%
UniCredit S.p.A.	UCG	3.19%
Shell PLC BRDR	RDSA34	3.13%
BP p.l.c.	B1PP34	3.02%
NatWest Group plc	NWG	2.82%
Tencent Holdings Limited	0700	2.69%
Allianz SE	ALV	2.61%
SBI Holdings, Inc.	8473	2.41%
CaixaBank, S.A.	CABK	2.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.696	Dec 22, 2025
Oct 1, 2025	$0.3374	Oct 1, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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