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Name

As of 11/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FRANKLIN MUTUAL INTERNATIONAL VALUE FUND

FMEUX | Fund

$25.49

$865 M

2.60%

$0.66

0.90%

Vitals

YTD Return

7.8%

1 yr return

17.3%

3 Yr Avg Return

7.7%

5 Yr Avg Return

7.1%

Net Assets

$865 M

Holdings in Top 10

30.6%

52 WEEK LOW AND HIGH

$25.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.90%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 32.03%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FRANKLIN MUTUAL INTERNATIONAL VALUE FUND

FMEUX | Fund

$25.49

$865 M

2.60%

$0.66

0.90%

FMEUX - Profile

Distributions

  • YTD Total Return 7.8%
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.78%
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    FRANKLIN MUTUAL INTERNATIONAL VALUE FUND
  • Fund Family Name
    Franklin Templeton Group of Funds
  • Inception Date
    Jun 24, 2013
  • Shares Outstanding
    1614870
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Katrina Dudley

Fund Description

Under normal market conditions, the Fund invests at least 80% of its net assets in securities of issuers outside the United States. The investment manager invests the Fund’s assets in issuers it believes are available at market prices less than their value based on certain recognized or objective criteria (fundamental value). Following this value-oriented strategy, the Fund invests primarily in undervalued equity securities (securities trading at a discount to fundamental value). 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.

The Fund may invest up to 25% of its net assets in securities from emerging markets.

The Fund is not limited to pre-set maximums or minimums governing the size of the companies in which it may invest. However, the Fund currently invests the equity portion of its portfolio primarily to predominantly in mid- and large-cap companies, with the remaining portion of its equity portfolio in smaller companies.

The Fund may, from time to time, attempt to hedge (protect) against currency risks, largely using currency forward contracts and currency futures contracts (including currency index futures contracts) when, in the investment manager’s opinion, it would be advantageous to the Fund to do so. The Fund may also, from time to time, attempt to hedge against market risk using a variety of derivatives.

Portfolio Selection

The investment manager employs a research driven, fundamental value strategy for the Fund. Investments are generally selected based on the investment manager's own analysis of the security's fundamental value, including for equity securities, an analysis of cash flow potential, long-term earnings, multiples of earnings, book value, and fundamental analysis, including environmental, social and governance (ESG) considerations. The investment manager examines each investment separately and there are no set criteria as to specific value parameters, asset size, earnings or industry type. The investment manager does not assess

every investment for ESG factors and, when it does, not every ESG factor may be identified or evaluated. For example, the investment manager’s assessment of investments in special situations investments, notably merger arbitrage and distressed debt, generally does not include analysis of ESG factors.

Read More

FMEUX - Performance

Return Ranking - Trailing

Period FMEUX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.8% 1.8% 17.9% 34.48%
1 Yr 17.3% 11.9% 29.3% 81.61%
3 Yr 7.7%* -11.5% 7.8% 1.16%
5 Yr 7.1%* 0.5% 11.4% 45.24%
10 Yr 4.6%* 2.4% 9.2% 68.42%

* Annualized

Return Ranking - Calendar

Period FMEUX Return Category Return Low Category Return High Rank in Category (%)
2023 14.0% 2.0% 24.1% 71.26%
2022 -4.0% -45.1% -3.8% 3.49%
2021 12.4% -8.7% 23.4% 64.71%
2020 -8.5% -19.4% 44.5% 94.05%
2019 19.0% 7.4% 44.8% 69.88%

Total Return Ranking - Trailing

Period FMEUX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.8% 1.8% 17.9% 34.48%
1 Yr 17.3% 11.9% 29.3% 81.61%
3 Yr 7.7%* -11.5% 7.8% 1.16%
5 Yr 7.1%* 0.5% 11.4% 45.24%
10 Yr 4.6%* 2.4% 9.2% 68.42%

* Annualized

Total Return Ranking - Calendar

Period FMEUX Return Category Return Low Category Return High Rank in Category (%)
2023 16.8% 3.7% 27.2% 74.71%
2022 -0.6% -45.1% -0.6% 1.16%
2021 16.6% -1.2% 24.7% 56.47%
2020 -6.1% -19.4% 55.6% 91.67%
2019 22.4% 13.5% 46.3% 78.31%

NAV & Total Return History

FMEUX - Holdings

Concentration Analysis

FMEUX Category Low Category High FMEUX % Rank
Net Assets 865 M 5.07 M 24.7 B 22.73%
Number of Holdings 50 18 1834 74.71%
Net Assets in Top 10 251 M 1.46 M 5.23 B 24.14%
Weighting of Top 10 30.55% 7.7% 102.0% 59.77%

Top 10 Holdings

  1. BP plc 3.65%
  2. Shell plc 3.40%
  3. Schlumberger NV 3.32%
  4. Novartis AG 3.18%
  5. DBS Group Holdings Ltd. 2.95%
  6. Roche Holding AG 2.93%
  7. BNP Paribas SA 2.86%
  8. Olympus Corp. 2.76%
  9. Samsung Electronics Co. Ltd. 2.76%
  10. Deutsche Bank AG 2.75%

Asset Allocation

Weighting Return Low Return High FMEUX % Rank
Stocks 		97.92% 0.00% 108.46% 65.52%
Cash 		2.08% 0.05% 26.39% 43.68%
Preferred Stocks 		0.00% 0.00% 5.14% 100.00%
Other 		0.00% -12.19% 11.18% 91.95%
Convertible Bonds 		0.00% 0.00% 0.81% 97.70%
Bonds 		0.00% 0.00% 80.40% 97.70%

Stock Sector Breakdown

Weighting Return Low Return High FMEUX % Rank
Financial Services 		20.30% 0.00% 36.14% 9.41%
Consumer Defense 		12.78% 0.00% 23.04% 41.18%
Industrials 		12.69% 2.47% 34.57% 87.06%
Healthcare 		10.60% 0.00% 28.53% 63.53%
Technology 		10.00% 0.00% 27.53% 38.82%
Communication Services 		9.23% 0.00% 10.93% 7.06%
Consumer Cyclical 		8.74% 0.00% 37.84% 78.82%
Energy 		7.85% 0.00% 73.53% 17.65%
Basic Materials 		4.14% 0.00% 19.84% 87.06%
Utilities 		2.87% 0.00% 15.55% 52.94%
Real Estate 		0.81% 0.00% 12.81% 70.59%

Stock Geographic Breakdown

Weighting Return Low Return High FMEUX % Rank
Non US 		92.24% 0.00% 106.03% 79.31%
US 		5.69% 0.00% 101.92% 21.84%

FMEUX - Expenses

Operational Fees

FMEUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.07% 3.85% 58.62%
Management Fee 0.80% 0.06% 1.19% 65.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% 91.89%

Sales Fees

FMEUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FMEUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FMEUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.03% 1.68% 184.00% 57.58%

FMEUX - Distributions

Dividend Yield Analysis

FMEUX Category Low Category High FMEUX % Rank
Dividend Yield 2.60% 0.00% 6.89% 53.41%

Dividend Distribution Analysis

FMEUX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Annual

Net Income Ratio Analysis

FMEUX Category Low Category High FMEUX % Rank
Net Income Ratio 2.78% -1.72% 4.06% 11.49%

Capital Gain Distribution Analysis

FMEUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

View More +

FMEUX - Fund Manager Analysis

Managers

Katrina Dudley

Start Date

Tenure

Tenure Rank

Jan 01, 2007

15.42

15.4%

Katrina Dudley is co-lead portfolio manager of the Franklin Mutual European mutual funds. She has been a manager of these funds for the past 10 years and has been a member of the Mutual Series team for 14 years. Ms. Dudley has an MBA from New York University's Stern School of Business, a B.A. of Laws and a B.A. in Commerce from Bond University, and an Associate of Science degree from the University of the People. She is a CFA charterholder.

Mandana Hormozi

Start Date

Tenure

Tenure Rank

Jan 01, 2018

4.41

4.4%

Mandana Hormozi, MBA is a research analyst and portfolio manager for Franklin Mutual Series. She co-leads Franklin Mutual European Fund. Her global research responsibilities include media and telecommunications. Prior to joining Franklin Mutual Series in 2003, she worked in the equity research department at Lazard Freres. Previously, she was an economic research analyst at Mitsubishi Bank. Ms. Hormozi earned a B.A. from Columbia Univ. and an M.B.A. from Columbia Business School.

Todd Ostrow

Start Date

Tenure

Tenure Rank

May 01, 2019

3.08

3.1%

Mr. Ostrow has joined Franklin Templeton Investments in 2013.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 24.59 7.25 0.64

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