Franklin Mutual International Value Fund Class Z (MEURX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.89
-0.03 (-0.09%)
At close: Feb 13, 2026
Fund Assets1.28B
Expense Ratio0.95%
Min. Investment$1,000
Turnover42.06%
Dividend (ttm)1.01
Dividend Yield2.90%
Dividend Growth36.97%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 22, 2025
Previous Close34.92
YTD Return6.57%
1-Year Return35.40%
5-Year Return103.29%
52-Week Low23.39
52-Week High35.21
Beta (5Y)0.56
Holdings58
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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MEURX
Share Class Class Z
Index MSCI EAFE Value NR USD

Performance

MEURX had a total return of 35.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.46%.

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

25.49% of assets
NameSymbolWeight
Roche Holding AGROG3.55%
UniCredit S.p.A.UCG2.90%
BNP Paribas SABNP2.69%
Prudential plcPRU2.47%
Novartis AGNOVN2.44%
Haleon plcHLN2.42%
BP p.l.c.BP2.32%
Aviva plcAV2.30%
Compagnie de Saint-Gobain S.A.SGO2.21%
British American Tobacco p.l.c.BATS2.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$0.6732Dec 22, 2025
Oct 1, 2025$0.3374Oct 1, 2025
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
Full Dividend History