Franklin Mutual International Value Fund Class Z (MEURX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.31
-0.02 (-0.07%)
Jul 29, 2025, 4:00 PM EDT
-0.07%
Fund Assets1.06B
Expense Ratio0.95%
Min. Investment$1,000
Turnover42.06%
Dividend (ttm)0.74
Dividend Yield2.46%
Dividend Growth36.81%
Payout Frequencyn/a
Ex-Dividend DateDec 20, 2024
Previous Close30.33
YTD Return25.61%
1-Year Return20.43%
5-Year Return107.66%
52-Week Low23.92
52-Week High30.95
Beta (5Y)0.68
Holdings65
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 20.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.

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

30.88% of assets
NameSymbolWeight
Institutional Fiduciary Trust - Money Market PortfolioINFXX4.36%
BNP Paribas SABNP3.65%
Deutsche Bank AktiengesellschaftDBK3.55%
Roche Holding AGROG3.37%
Prudential plcPRU3.24%
Novartis AGNOVN2.82%
SBI Holdings, Inc.84732.82%
AerCap Holdings N.V.AER2.39%
St. James's Place plcSTJ2.37%
DBS Group Holdings LtdD052.32%

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