Franklin Mutual International Value Fund Class C (TEURX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.13
-0.10 (-0.31%)
At close: Oct 14, 2026
Fund Assets1.17B
Expense Ratio2.021%
Min. Investment$1,000
Turnover51.25%
Dividend (ttm)0.29
Dividend Yield0.92%
Dividend Growth-59.92%
Payout FrequencySemi-Annual
Ex-Dividend DateOct 1, 2026
Previous Close32.23
YTD Return3.45%
1-Year Return10.38%
5-Year Return70.42%
52-Week Low30.36
52-Week High35.93
Beta (5Y)1.09
Holdings53
Inception DateNov 1, 1996