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Franklin Mutual International Value R6 (FMEUX)
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9/21 12:03 PM
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24.71 - YTD Return 6.76%
- Expense Ratio 0.88%
- Category Foreign Large Value
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 818.87M
- Beta (5Y Monthly) 0.80
- Yield 2.44%
- 5y Average Return --
- Holdings Turnover 58.49%
- Last Dividend 0.33
- Inception Date May 1, 2013
Under normal market conditions, the fund invests at least 80% of its net assets in securities of issuers outside the United States. The equity securities in which the fund invests are primarily common stock. To a lesser extent, the fund also invests in securities involving merger arbitrage and the debt and equity of stressed or distressed companies.
Franklin Templeton Investments
Fund Family
Foreign Large Value
Fund Category
818.87M
Net Assets
2013-05-01
Inception Date
Performance Overview: FMEUX
View MoreTrailing returns as of 11/6/2024. Category is Foreign Large Value.
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FMCVX Franklin Mutual Small-Mid Cap Val R6
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FEIQX Franklin Equity Income R6
35.33
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FRISX Franklin Rising Dividends R6
99.69
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FTFGX Templeton Foreign R6
7.88
+0.38%
FRCSX Franklin Small Cap Value R6
67.30
-0.80%
FILRX Franklin Intl Growth R6
17.05
-1.04%
FIFRX Franklin Growth R6
147.99
-2.02%
FSMLX Franklin Small Cap Growth R6
27.88
-1.87%
FMDRX Franklin Mutual Global Discovery R6
32.50
+0.15%
FRERX Franklin Total Return R6
8.31
-0.12%
FGKNX Franklin Strategic Income R6
8.30
0.00%
FBNRX Templeton Global Bond Fund
6.76
+0.60%
FNCFX Franklin Income R6
2.3900
0.00%
FTGFX Templeton Growth R6
27.65
-0.86%
Holdings: FMEUX
View MoreTop 10 Holdings (30.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFMEUX
Financial Services 23.02%
Industrials 14.12%
Healthcare 13.42%
Technology 9.12%
Energy 8.99%
Consumer Defensive 8.20%
Communication Services 7.76%
Basic Materials 7.10%
Consumer Cyclical 6.06%
Utilities 2.22%
Real Estate 0.00%
Recent News: FMEUX
View MoreResearch Reports: FMEUX
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KINCX Kinetics Internet Adv C
79.61
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WWWFX Kinetics Internet No Load
108.15
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FSUTX Fidelity Select Utilities
127.39
+1.43%
FIKIX Fidelity Advisor Utilities Z
48.21
+1.43%
FUGAX Fidelity Advisor Utilities A
47.00
+1.42%
FUGCX Fidelity Advisor Utilities C
45.76
+1.42%
FUGIX Fidelity Advisor Utilities I
48.23
+1.41%
PRUQX PGIM Jennison Utility R6
16.86
+1.38%
FIUIX Fidelity Telecom and Utilities
34.89
+1.34%
WWWEX Kinetics Global No Load
16.81
+1.33%
KGLAX Kinetics The Global Fund
16.65
+1.28%
KGLCX Kinetics The Global Fund
15.29
+1.26%
TORTX Tortoise Energy Infrastructure TR A
19.53
+1.03%
TORIX Tortoise Energy Infrastructure TR Ins
19.88
+1.02%
TORCX Tortoise Energy Infrastructure TR C
18.93
+1.01%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.78
+0.96%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
16.81
+0.96%
EIPIX EIP Growth and Income I
19.08
+0.95%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.97
+0.95%
KMKNX Kinetics Market Opportunities No Load
86.05
+0.90%
MLXIX Catalyst Energy Infrastructure I
29.14
+0.90%
KMKYX Kinetics Market Opportunities Inst
87.60
+0.90%
KMKCX Kinetics Market Opportunities Adv C
79.77
+0.90%
KMKAX Kinetics Market Opportunities Adv A
84.40
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PGJQX PGIM Jennison Global Infrastructure Fund
17.16
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MOWNX Moerus Worldwide Value N
16.96
+0.83%
MOWIX Moerus Worldwide Value Institutional
17.02
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16.15
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RMLPX Recurrent MLP & Infrastructure Class I
25.84
+0.66%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.97
+0.57%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.98
+0.57%
AIFRX abrdn Global Infrastructure Instl
23.89
+0.55%
FSPCX Fidelity Select Insurance Port
99.72
+0.50%
PRISX T. Rowe Price Financial Services
47.49
+0.47%
CSRIX Cohen & Steers Instl Realty Shares
50.76
+0.46%
CSJIX Cohen & Steers Realty Shares I
69.55
+0.45%
CSRSX Cohen & Steers Realty Shares L
69.57
+0.45%
CSJZX Cohen & Steers Realty Shares Z
69.72
+0.45%
TFIFX T. Rowe Price Financial Services I
47.40
+0.45%
PJEAX PGIM US Real Estate A
16.04
+0.44%
PJEQX PGIM US Real Estate R6
16.07
+0.44%
PJEZX PGIM US Real Estate Z
16.07
+0.44%
CSJCX Cohen & Steers Realty Shares C
69.23
+0.44%
CSJAX Cohen & Steers Realty Shares A
69.57
+0.43%
CSJRX Cohen & Steers Realty Shares R
69.73
+0.43%
BIVRX Invenomic Investor
17.20
+0.41%
AREDX American Century Real Estate R6
27.61
+0.40%
BIVIX Invenomic Institutional
17.62
+0.40%
BPTIX Baron Partners Institutional
187.90
+0.40%
KNPYX Kinetics Paradigm Instl
162.68
+0.39%
WWNPX Kinetics Paradigm No Load
160.28
+0.39%
BIVSX Invenomic Super Institutional
17.90
+0.39%
BPTRX Baron Partners Retail
180.05
+0.39%
KNPAX Kinetics Paradigm Adv A
152.23
+0.39%
PJECX PGIM US Real Estate C
15.53
+0.39%
KNPCX Kinetics Paradigm Adv C
135.78
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PHRIX Virtus Duff & Phelps Real Estate Secs I
20.86
+0.34%
PHRAX Virtus Duff & Phelps Real Estate Secs A
20.95
+0.34%
VRREX Virtus Duff & Phelps Real Estate Secs R6
20.99
+0.33%
EVDAX Camelot Event Driven A
20.46
+0.29%
EVDIX Camelot Event Driven Institutional
20.99
+0.29%
FFSIX Fidelity Advisor Financials I
39.06
+0.28%
FAFDX Fidelity Advisor Financials A
37.63
+0.27%
FAFCX Fidelity Advisor Financials C
34.75
+0.26%
FIKBX Fidelity Advisor Financials Z
39.03
+0.26%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.98
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FIDSX Fidelity Select Financials Port
16.11
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PGRQX PGIM Global Real Estate R6
20.36
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FAFSX Fidelity Advisor Financials M
37.08
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VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
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NGJIX Nuveen Global Real Estate Securities I
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VGCAX Vanguard Global Credit Bond Admiral
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BIECX Brandes International Equity Fund
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