Franklin Mutual International Value Fund Class C (TEURX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

35.86

-0.03 (-0.08%)

At close: Aug 26, 2026

13.81% (1Y)

Fund Assets	1.24B
Expense Ratio	1.97%
Min. Investment	$1,000
Turnover	51.25%
Dividend (ttm)	0.73
Dividend Yield	2.05%
Dividend Growth	62.41%
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	35.89
YTD Return	10.81%
1-Year Return	16.54%
5-Year Return	78.86%
52-Week Low	30.36
52-Week High	35.89
Beta (5Y)	1.09
Holdings	53
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.

Fund Family Franklin Templeton Investments

Category Foreign Large Value

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol TEURX

Share Class Class C

Index MSCI EAFE Value NR USD

Performance

TEURX had a total return of 16.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FMEUX	Class R6	0.88%
MEURX	Class Z	0.97%
TEMIX	Class A	1.22%
FMURX	Class R	1.47%

Top 10 Holdings

29.50% of assets

Name	Symbol	Weight
Roche Holding AG	n/a	3.77%
HSBC Holdings plc	HSBA	3.46%
UniCredit S.p.A.	UCG	3.19%
Shell PLC BRDR	RDSA34	3.13%
BP p.l.c.	B1PP34	3.02%
NatWest Group plc	NWG	2.82%
Tencent Holdings Limited	0700	2.69%
Allianz SE	ALV	2.61%
SBI Holdings, Inc.	8473	2.41%
CaixaBank, S.A.	CABK	2.38%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.3967	Dec 22, 2025
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

Full Dividend History