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 (2) | |||
| 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 | 2.59% | |||
| Dividend | FMEUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.76% | |||
| Asset Allocation | FMEUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.72% | |||
| Stock | 96.18% | |||
| U.S. Stock | 7.71% | |||
| Non-U.S. Stock | 88.47% | |||
| Bond | 0.10% | |||
| U.S. Bond | 0.10% | |||
| 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 | 3.11% | |||
| 30-Day Total Return | 4.08% | |||
| 60-Day Total Return | 8.27% | |||
| 90-Day Total Return | 7.80% | |||
| Year to Date Total Return | 24.84% | |||
| 1-Year Total Return | 22.02% | |||
| 2-Year Total Return | 38.01% | |||
| 3-Year Total Return | 60.71% | |||
| 5-Year Total Return | 110.45% | |||
| 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 | $30.10 | |||
| 1-Month Low NAV | $28.92 | |||
| 1-Month High NAV | $30.10 | |||
| 52-Week Low NAV | $23.91 | |||
| 52-Week Low NAV (Date) | Dec 20, 2024 | |||
| 52-Week High NAV | $30.10 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | FMEUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 15.32 | |||
| Balance Sheet | FMEUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 971.07M | |||
| Operating Ratios | FMEUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 42.06% | |||
| 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% | |||