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Franklin Mutual International Value C (TEURX)

24.03 +0.04 (+0.17%)
At close: 8:00 PM EDT
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  • Previous Close 23.99
  • YTD Return 4.55%
  • Expense Ratio 0.92%
  • Category Foreign Large Value
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 809.45M
  • Beta (5Y Monthly) 0.79
  • Yield 1.04%
  • 5y Average Return --
  • Holdings Turnover 58.49%
  • Last Dividend 0.26
  • Inception Date Jul 3, 1996

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

809.45M

Net Assets

1996-07-03

Inception Date

More about Franklin Mutual International Value C

Performance Overview: TEURX

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Trailing returns as of 4/18/2024. Category is Foreign Large Value.

YTD Return

TEURX
4.55%
Category
11.56%
 

1-Year Return

TEURX
15.82%
Category
35.63%
 

3-Year Return

TEURX
8.36%
Category
5.74%
 

5-Year Return

TEURX
7.26%
Category
8.25%
 

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Holdings: TEURX

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Top 10 Holdings (32.71% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 4.06%
BP.L
BP p.l.c. 3.53%
3382.T
Seven & i Holdings Co., Ltd. 3.39%
NOVN.SW
Novartis AG 3.20%
SIE.DE
Siemens Aktiengesellschaft 3.19%
005930.KS
Samsung Electronics Co., Ltd. 3.17%
NN.AS
NN Group N.V. 3.08%
RIO.L
Rio Tinto Group 3.03%
D05.SI
DBS Group Holdings Ltd 3.03%
BNP.PA
BNP Paribas SA 3.02%

Sector Weightings

SectorTEURX
Financial Services   20.29%
Healthcare   12.57%
Consumer Defensive   11.34%
Technology   11.33%
Industrials   10.40%
Energy   9.64%
Communication Services   9.22%
Basic Materials   6.69%
Consumer Cyclical   6.54%
Utilities   1.98%
Real Estate   0.00%
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