Franklin Mutual International Value Fund Class R6
FMEUX
NASDAQ
| Weiss Ratings | FMEUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FMEUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Mandana Hormozi (7), Timothy Rankin (1) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FMEUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Mutual International Value Fund Class R6 | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMEUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.78% | |||
| Dividend | FMEUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.71% | |||
| Asset Allocation | FMEUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.58% | |||
| Stock | 96.96% | |||
| U.S. Stock | 8.37% | |||
| Non-U.S. Stock | 88.59% | |||
| Bond | 0.46% | |||
| U.S. Bond | 0.46% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FMEUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 3.68% | |||
| 60-Day Total Return | 13.47% | |||
| 90-Day Total Return | 17.60% | |||
| Year to Date Total Return | 16.63% | |||
| 1-Year Total Return | 16.52% | |||
| 2-Year Total Return | 38.89% | |||
| 3-Year Total Return | 44.02% | |||
| 5-Year Total Return | 144.51% | |||
| Price | FMEUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FMEUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $28.12 | |||
| 1-Month Low NAV | $27.09 | |||
| 1-Month High NAV | $28.49 | |||
| 52-Week Low NAV | $23.91 | |||
| 52-Week Low NAV (Date) | Dec 20, 2024 | |||
| 52-Week High NAV | $28.49 | |||
| 52-Week High Price (Date) | Mar 19, 2025 | |||
| Beta / Standard Deviation | FMEUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 15.31 | |||
| Balance Sheet | FMEUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 859.93M | |||
| Operating Ratios | FMEUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.88% | |||
| Turnover Ratio | 58.49% | |||
| Performance | FMEUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.67% | |||
| Last Bear Market Total Return | -4.37% | |||
