Franklin Mutual International Value Fund Class C
TEURX
NASDAQ
| Weiss Ratings | TEURX-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 | TEURX-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 | TEURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Mutual International Value Fund Class C | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | TEURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.44% | |||
| Dividend | TEURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.82% | |||
| Asset Allocation | TEURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.72% | |||
| Stock | 97.28% | |||
| U.S. Stock | 7.71% | |||
| Non-U.S. Stock | 89.57% | |||
| 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 | TEURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.29% | |||
| 30-Day Total Return | 2.19% | |||
| 60-Day Total Return | 1.15% | |||
| 90-Day Total Return | 4.27% | |||
| Year to Date Total Return | 33.75% | |||
| 1-Year Total Return | 29.71% | |||
| 2-Year Total Return | 41.55% | |||
| 3-Year Total Return | 56.14% | |||
| 5-Year Total Return | 84.86% | |||
| Price | TEURX-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 | TEURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $31.64 | |||
| 1-Month Low NAV | $30.36 | |||
| 1-Month High NAV | $31.93 | |||
| 52-Week Low NAV | $23.71 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $31.93 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | TEURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 12.02 | |||
| Balance Sheet | TEURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.22B | |||
| Operating Ratios | TEURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.95% | |||
| Turnover Ratio | 42.06% | |||
| Performance | TEURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.02% | |||
| Last Bear Market Total Return | -4.68% | |||