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Franklin Mutual International Value R6 (FMEUX)

28.91
-0.01
(-0.03%)
At close: May 23 at 8:04:16 PM EDT
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  • Previous Close 28.92
  • YTD Return 15.06%
  • Expense Ratio 0.90%
  • Category Foreign Large Value
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 901.8M
  • Beta (5Y Monthly) 0.85
  • Yield 2.72%
  • 5y Average Return --
  • Holdings Turnover 42.06%
  • Last Dividend 0.75
  • Inception Date Oct 30, 2009

Under normal market conditions, the fund invests at least 80% of its net assets in securities of issuers outside the United States. The equity securities in which the fund invests are primarily common stock. To a lesser extent, the fund also invests in securities involving merger arbitrage and the debt and equity of stressed or distressed companies.

Franklin Templeton Investments

Fund Family

Foreign Large Value

Fund Category

901.8M

Net Assets

2009-10-30

Inception Date

More about Franklin Mutual International Value R6

Performance Overview: FMEUX

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Trailing returns as of 5/22/2025. Category is Foreign Large Value.

YTD Return

FMEUX
15.06%
Category
11.56%
 

1-Year Return

FMEUX
15.74%
Category
35.63%
 

3-Year Return

FMEUX
12.99%
Category
5.74%
 

5-Year Return

FMEUX
15.62%
Category
8.25%
 

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Holdings: FMEUX

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Sector Weightings

SectorFMEUX
Financial Services   30.39%
Industrials   14.22%
Healthcare   11.54%
Consumer Defensive   9.54%
Technology   7.83%
Energy   7.24%
Consumer Cyclical   7.00%
Communication Services   5.91%
Basic Materials   4.39%
Utilities   1.94%
Real Estate   0.00%
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Recent News: FMEUX

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Research Reports: FMEUX

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