Franklin Mutual International Value Fund Class C (TEURX)
| Fund Assets | 1.06B |
| Expense Ratio | 1.95% |
| Min. Investment | $1,000 |
| Turnover | 42.06% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 1.53% |
| Dividend Growth | 75.53% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 29.51 |
| YTD Return | 24.93% |
| 1-Year Return | 19.25% |
| 5-Year Return | 97.45% |
| 52-Week Low | 23.71 |
| 52-Week High | 30.51 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| 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 19.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.
Top 10 Holdings
30.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 4.36% |
| BNP Paribas SA | BNP | 3.65% |
| Deutsche Bank Aktiengesellschaft | DBK | 3.55% |
| Roche Holding AG | ROG | 3.37% |
| Prudential plc | PRU | 3.24% |
| Novartis AG | NOVN | 2.82% |
| SBI Holdings, Inc. | 8473 | 2.82% |
| AerCap Holdings N.V. | AER | 2.39% |
| St. James's Place plc | STJ | 2.37% |
| DBS Group Holdings Ltd | D05 | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2021 | $0.2897 | Dec 17, 2021 |