Franklin Mutual International Value Fund Class R6 (FMEUX)
| Fund Assets | 1.21B |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000,000 |
| Turnover | 51.25% |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 3.10% |
| Dividend Growth | 37.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 33.30 |
| YTD Return | 1.74% |
| 1-Year Return | 26.96% |
| 5-Year Return | 82.42% |
| 52-Week Low | 27.47 |
| 52-Week High | 35.20 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| 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 26.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.
Top 10 Holdings
28.07% of assets| Name | Symbol | Weight |
|---|---|---|
| BP p.l.c. | BP | 3.55% |
| Roche Holding AG | ROP | 3.54% |
| Shell plc | SHEL | 2.97% |
| BNP Paribas SA | BNP | 2.79% |
| HSBC Holdings plc | HSBA | 2.75% |
| Haleon plc | HLN | 2.65% |
| Deutsche Telekom AG | DTE | 2.54% |
| UniCredit S.p.A. | UCG | 2.50% |
| Prudential plc | PRU | 2.42% |
| Novartis AG | NOVN | 2.36% |
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 |