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 | 3.09% |
| Dividend Growth | 37.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 33.47 |
| YTD Return | 2.29% |
| 1-Year Return | 17.98% |
| 5-Year Return | 75.83% |
| 52-Week Low | 29.19 |
| 52-Week High | 35.20 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| 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 17.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.
Top 10 Holdings
28.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROP | 3.63% |
| BP p.l.c. | BP | 3.11% |
| BNP Paribas SA | BNP | 3.07% |
| HSBC Holdings plc | HSBA | 3.05% |
| UniCredit S.p.A. | UCG | 2.92% |
| Shell plc | SHEL | 2.63% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.54% |
| Prudential plc | PRU | 2.40% |
| Haleon plc | HLN | 2.35% |
| British American Tobacco p.l.c. | BATS | 2.31% |
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 |