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Franklin Mutual International Value C (TEURX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
24.80+0.01 (+0.04%)
At close: 08:00PM EDT

Franklin Mutual International Value C

Short Hills, NJ 07078

101 John F Kennedy Parkway

Franklin Mutual Series Funds

Management Information
,Lead Manager since April 30, 2023
Rankin, CFA, has been a co-lead portfolio manager for the Franklin Mutual since January 2018. He is a Portfolio Manager at Franklin Templeton Investments. With 17 years of investment management experience, Rankin first started at Franklin in 1997 as a Research Analyst and became Assistant Portfolio Manager in 2001. In 2004, he left to serve as Managing Director at Blue Harbour Group, LLC before re-joining Franklin in 2010. Prior to his original employment with the Mutual Series Funds, Rankin was an Equity Analyst at Glickenhaus & Co.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryForeign Large Value
Fund FamilyFranklin Templeton Investments
Net Assets787.45M
YTD Return0.51%
Yield1.08%
Morningstar Rating★★★
Inception DateJul 2, 1996

Fund Operations

Last Dividend0.26
Last Cap Gain-1.00
Holdings Turnover58.49%
Average for CategoryN/A

Fees & Expenses

ExpenseTEURXCategory Average
Annual Report Expense Ratio (net)1.17%1.03%
Prospectus Net Expense Ratio1.17%N/A
Prospectus Gross Expense Ratio1.17%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.24%
Max Deferred Sales LoadN/A1.23%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A