Franklin Mutual International Value C (TEURX)
| Fund Assets | 1.20B |
| Expense Ratio | 1.95% |
| Min. Investment | $1,000 |
| Turnover | 42.06% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 1.47% |
| Dividend Growth | -25.35% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Oct 1, 2025 |
| Previous Close | 31.22 |
| YTD Return | 30.57% |
| 1-Year Return | 25.17% |
| 5-Year Return | 104.59% |
| 52-Week Low | 23.71 |
| 52-Week High | 31.56 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Nov 1, 1996 |
About TEURX
Franklin Mutual International Value Fund Class C is a mutual fund designed primarily for investors seeking long-term capital appreciation, with income as a secondary objective. The fund invests at least 80% of its net assets in securities of companies headquartered outside the United States, focusing mainly on equity securities considered undervalued by its management team. Its approach often includes investments in stressed and distressed securities, as well as selective merger arbitrage opportunities, reflecting an active, value-oriented strategy. The fund predominantly targets large-cap stocks across a range of developed international markets, with a diversified portfolio spanning sectors such as financial services, healthcare, energy, and technology. By emphasizing companies with low valuations and strong dividend yields, the fund plays a role in offering broad exposure to international value opportunities within the global equity landscape. It is typically categorized as a foreign large value fund, making it a notable option for diversification beyond U.S. markets and appealing to investors interested in capitalizing on global valuation inefficiencies.
Performance
TEURX had a total return of 25.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.
Top 10 Holdings
27.04% of assets| Name | Symbol | Weight |
|---|---|---|
| BNP Paribas SA | BNP | 3.29% |
| Roche Holding AG | ROG | 3.04% |
| Prudential plc | PRU | 2.95% |
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 2.81% |
| Deutsche Bank Aktiengesellschaft | DBK | 2.76% |
| Novartis AG | NOVN | 2.64% |
| SBI Holdings, Inc. | 8473 | 2.62% |
| BP p.l.c. | BP | 2.36% |
| DBS Group Holdings Ltd | D05 | 2.31% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.3374 | Oct 1, 2025 |
| Dec 20, 2024 | $0.1218 | Dec 20, 2024 |
| Oct 1, 2024 | $0.3302 | Oct 1, 2024 |
| Oct 2, 2023 | $0.2575 | Oct 2, 2023 |
| Dec 20, 2022 | $0.273 | Dec 20, 2022 |
| Oct 3, 2022 | $0.1616 | Oct 3, 2022 |