Franklin Mutual International Value Fund Class Z (MEURX)

Fund Assets	2.14B
Expense Ratio	0.95%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.74
Dividend Yield	2.55%
Dividend Growth	36.81%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	28.71
YTD Return	19.27%
1-Year Return	13.34%
5-Year Return	114.84%
52-Week Low	23.92
52-Week High	29.09
Beta (5Y)	0.67
Holdings	64
Inception Date	Jul 3, 1996

About MEURX

MEURX was founded on 1996-07-03 and is currently managed by Dudley,Hormozi,Ostrow. The Fund's investment strategy focuses on European Region with 1.08% total expense ratio. The minimum amount to invest in Franklin Mutual Series Funds: Franklin Mutual European Fund; Class Z Shares is $1,000 on a standard taxable account. Franklin Mutual Series Funds: Franklin Mutual European Fund; Class Z Shares seeks capital appreciation, which may occasionally be short term. MEURX invests at least 80% of its net assets in securities of European companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria (intrinsic value).

• Fund Family: Mutual Series
• 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 13.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FMEUX	Class R6	0.90%
TEMIX	Class A	1.20%
FMURX	Class R	1.45%
TEURX	Class C	1.95%

Top 10 Holdings

30.06% of assets

Name	Symbol	Weight
Deutsche Bank Aktiengesellschaft	DBK	4.03%
BNP Paribas SA	BNP	3.94%
Prudential plc	PRU	3.37%
Roche Holding AG	ROG	2.98%
Novartis AG	NOVN	2.95%
Federal Home Loan Banks 0%	FHLBDN.0 05.01.17	2.75%
Mitsubishi UFJ Financial Group, Inc.	8306	2.52%
BP p.l.c.	BP	2.52%
DBS Group Holdings Ltd	D05	2.50%
SBI Holdings, Inc.	8473	2.49%

Dividend History

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