Franklin Mutual International Value Fund Class C
TEURX
NASDAQ
| Weiss Ratings | TEURX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TEURX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 1.52% | |||
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| Dividend Yield (Forward) | 3.76% | |||
| Asset Allocation | TEURX-NASDAQ | Click to Compare |
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| 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 | TEURX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.08% | |||
| 30-Day Total Return | 2.36% | |||
| 60-Day Total Return | 7.45% | |||
| 90-Day Total Return | 12.31% | |||
| Year to Date Total Return | 24.71% | |||
| 1-Year Total Return | 18.58% | |||
| 2-Year Total Return | 33.98% | |||
| 3-Year Total Return | 58.20% | |||
| 5-Year Total Return | 93.48% | |||
| Price | TEURX-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 | TEURX-NASDAQ | Click to Compare |
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| Nav | $29.82 | |||
| 1-Month Low NAV | $28.81 | |||
| 1-Month High NAV | $29.82 | |||
| 52-Week Low NAV | $23.71 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $29.82 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | TEURX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 14.32 | |||
| Balance Sheet | TEURX-NASDAQ | Click to Compare |
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| Total Assets | 1.06B | |||
| Operating Ratios | TEURX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.95% | |||
| Turnover Ratio | 42.06% | |||
| Performance | TEURX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.02% | |||
| Last Bear Market Total Return | -4.68% | |||