Franklin Mutual International Value Fund Class Z
MEURX
NASDAQ
| Weiss Ratings | MEURX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MEURX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Mandana Hormozi (8), Timothy Rankin (2) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | MEURX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Mutual International Value Fund Class Z | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jul 03, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MEURX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.87% | |||
| Dividend | MEURX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.53% | |||
| Asset Allocation | MEURX-NASDAQ | Click to Compare |
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| Cash | 1.70% | |||
| Stock | 98.30% | |||
| U.S. Stock | 6.79% | |||
| Non-U.S. Stock | 91.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MEURX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.93% | |||
| 30-Day Total Return | -2.44% | |||
| 60-Day Total Return | -4.94% | |||
| 90-Day Total Return | -1.50% | |||
| Year to Date Total Return | -0.27% | |||
| 1-Year Total Return | 25.42% | |||
| 2-Year Total Return | 37.89% | |||
| 3-Year Total Return | 59.67% | |||
| 5-Year Total Return | 79.40% | |||
| Price | MEURX-NASDAQ | Click to Compare |
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| 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 | MEURX-NASDAQ | Click to Compare |
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| Nav | $32.65 | |||
| 1-Month Low NAV | $31.28 | |||
| 1-Month High NAV | $33.79 | |||
| 52-Week Low NAV | $24.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.21 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | MEURX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 11.60 | |||
| Balance Sheet | MEURX-NASDAQ | Click to Compare |
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| Total Assets | 1.32B | |||
| Operating Ratios | MEURX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 51.25% | |||
| Performance | MEURX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.59% | |||
| Last Bear Market Total Return | -4.46% | |||