Franklin Mutual International Value Z (MEURX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.00
+0.53 (1.68%)
Aug 22, 2025, 4:00 PM EDT
1.68%
Fund Assets1.09B
Expense Ratio0.95%
Min. Investment$1,000
Turnover42.06%
Dividend (ttm)0.74
Dividend Yield2.31%
Dividend Growth36.81%
Payout Frequencyn/a
Ex-Dividend DateDec 20, 2024
Previous Close31.47
YTD Return32.62%
1-Year Return23.57%
5-Year Return110.29%
52-Week Low23.92
52-Week High32.00
Beta (5Y)0.68
Holdings62
Inception DateJul 3, 1996

About MEURX

Franklin Mutual International Value Fund Class Z is a mutual fund designed to seek capital appreciation, with income as a secondary objective. Managed with a value-oriented approach, the fund invests primarily—at least 80% of its assets—in equity securities of companies located outside the United States. The portfolio focuses on undervalued businesses and, to a lesser extent, stressed and distressed securities as well as merger arbitrage opportunities. Sectors represented in its top holdings include energy, healthcare, financial services, and technology, with companies such as BP PLC, Shell PLC, Novartis, and Samsung Electronics featuring prominently. Geared towards institutional investors, this share class maintains a significant exposure to large-cap international equities and aims to deliver long-term growth across diverse market environments. With a history dating to 1996, the fund occupies a notable position within the foreign large value category, serving investors seeking global diversification and value-driven opportunities outside the U.S. market.

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

Performance

MEURX had a total return of 23.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.65%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FMEUXClass R60.90%
TEMIXClass A1.20%
FMURXClass R1.45%
TEURXClass C1.95%

Top 10 Holdings

28.57% of assets
NameSymbolWeight
Institutional Fiduciary Trust - Money Market PortfolioINFXX3.82%
BNP Paribas SABNP3.62%
Roche Holding AGROG3.15%
Prudential plcPRU2.95%
Deutsche Bank AktiengesellschaftDBK2.84%
Novartis AGNOVN2.58%
SBI Holdings, Inc.84732.56%
BP p.l.c.BP2.44%
DBS Group Holdings LtdD052.36%
Shell plcSHEL2.27%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.4076Dec 20, 2024
Oct 1, 2024$0.3302Oct 1, 2024
Dec 20, 2023$0.2818Dec 20, 2023
Oct 2, 2023$0.2575Oct 2, 2023
Dec 20, 2022$0.5345Dec 20, 2022
Oct 3, 2022$0.1616Oct 3, 2022
Full Dividend History