Franklin Mutual International Value R6 (FMEUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

32.76

-0.10 (-0.30%)

At close: Oct 14, 2026

Fund Assets	1.17B
Expense Ratio	0.864%
Min. Investment	$1,000,000
Turnover	51.25%
Dividend (ttm)	0.29
Dividend Yield	0.90%
Dividend Growth	-71.53%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Oct 1, 2026

Previous Close	32.86
YTD Return	3.99%
1-Year Return	11.23%
5-Year Return	79.35%
52-Week Low	30.91
52-Week High	36.58
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, Inc

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 11.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.

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

29.02% of assets

Name	Symbol	Weight
Roche Holding AG	n/a	3.48%
HSBC Holdings plc	HSBA	3.30%
UniCredit S.p.A.	UCG	3.27%
Shell PLC BRDR	RDSA34	3.10%
BP p.l.c.	B1PP34	2.85%
Allianz SE	ALV	2.71%
NatWest Group plc	NWG	2.70%
SBI Holdings, Inc.	8473	2.62%
Tencent Holdings Limited	0700	2.51%
CaixaBank, S.A.	CABK	2.48%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$1.2687	Oct 1, 2026
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

Full Dividend History