MEURX: Franklin Mutual European Z

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MEURX Franklin Mutual European Z


Profile

MEURX - Profile

Vitals

  • YTD Return -23.3%
  • 3 Yr Annualized Return -8.0%
  • 5 Yr Annualized Return -6.5%
  • Net Assets $876 M
  • Holdings in Top 10 37.3%

52 WEEK LOW AND HIGH

$16.34
$12.71
$21.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.04%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 12.16%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA $250

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Europe Stock

Distributions

  • YTD Total Return -23.3%
  • 3 Yr Annualized Total Return -7.6%
  • 5 Yr Annualized Total Return -4.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Franklin Mutual European Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Jul 03, 1996
  • Shares Outstanding
    29649345
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Katrina Dudley

Fund Description

The fund invests at least 80% of its net assets in securities of European companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria (intrinsic value). It normally invests in securities from at least five different countries, although, from time to time, it may invest all of its assets in a single country. The fund also may invest up to 20% of its total assets in securities of U.S. issuers and of issuers from the Middle East and the remaining regions of the world.


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Categories

Performance

MEURX - Performance

Return Ranking - Trailing

Period MEURX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.3% -75.5% 3.0% 92.00%
1 Yr -14.3% -76.5% 14.6% 92.00%
3 Yr -8.0%* -38.8% 8.2% 80.95%
5 Yr -6.5%* -25.2% 5.9% 86.21%
10 Yr -1.9%* -12.4% 6.4% 86.49%

* Annualized

Return Ranking - Calendar

Period MEURX Return Category Return Low Category Return High Rank in Category (%)
2019 19.1% 0.0% 44.8% 57.33%
2018 -14.5% -39.7% 0.0% 12.68%
2017 9.0% 0.0% 36.7% 94.92%
2016 -1.4% -13.1% 6.4% 13.79%
2015 -6.6% -19.7% 9.3% 80.70%

Total Return Ranking - Trailing

Period MEURX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.3% -75.5% 3.0% 92.00%
1 Yr -14.3% -76.5% 14.6% 92.00%
3 Yr -7.6%* -37.8% 7.3% 79.37%
5 Yr -4.1%* -23.7% 6.9% 84.48%
10 Yr 2.7%* -10.3% 7.3% 67.57%

* Annualized

Total Return Ranking - Calendar

Period MEURX Return Category Return Low Category Return High Rank in Category (%)
2019 19.1% 0.0% 44.8% 57.33%
2018 -14.5% -39.7% 0.0% 12.68%
2017 10.5% 0.0% 38.4% 94.92%
2016 2.4% -13.1% 8.9% 13.79%
2015 0.7% -19.7% 11.5% 50.88%

NAV & Total Return History


Holdings

MEURX - Holdings

Concentration Analysis

MEURX Category Low Category High MEURX % Rank
Net Assets 876 M 1.13 M 15 B 17.33%
Number of Holdings 57 28 1296 46.67%
Net Assets in Top 10 311 M 311 K 2.69 B 9.33%
Weighting of Top 10 37.25% 7.4% 74.3% 49.33%

Top 10 Holdings

  1. Hellenic Telecommunication Organization SA 4.44%
  2. LafargeHolcim Ltd 4.26%
  3. Rexel SA 4.18%
  4. Cie Generale des Etablissements Michelin SA 3.87%
  5. GlaxoSmithKline PLC 3.75%
  6. Volkswagen AG Participating Preferred 3.73%
  7. Novartis AG 3.68%
  8. BP PLC 3.19%
  9. British American Tobacco PLC 3.16%
  10. NN Group NV 2.96%

Asset Allocation

Weighting Return Low Return High MEURX % Rank
Stocks
99.68% 92.47% 128.69% 18.67%
Cash
0.32% -28.69% 5.91% 81.33%
Preferred Stocks
0.00% 0.00% 0.01% 17.33%
Other
0.00% 0.00% 2.43% 30.67%
Convertible Bonds
0.00% 0.00% 0.00% 9.33%
Bonds
0.00% -29.47% 0.12% 16.00%

Expenses

MEURX - Expenses

Operational Fees

MEURX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.07% 8.50% 77.33%
Management Fee 0.86% 0.06% 1.46% 45.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.15% 89.19%

Sales Fees

MEURX 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% 5.00% N/A

Trading Fees

MEURX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

MEURX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.16% 1.00% 153.00% 27.14%

Distributions

MEURX - Distributions

Dividend Yield Analysis

MEURX Category Low Category High MEURX % Rank
Dividend Yield 0.00% 0.00% 8.56% 10.67%

Dividend Distribution Analysis

MEURX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

MEURX Category Low Category High MEURX % Rank
Net Income Ratio 2.77% -0.34% 5.37% 21.33%

Capital Gain Distribution Analysis

MEURX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

MEURX - Fund Manager Analysis

Managers

Katrina Dudley


Start Date

Tenure

Tenure Rank

Jan 01, 2007

13.34

13.3%

Ms. Dudley is a portfolio manager of Franklin Mutual from 2007. She joined Franklin Templeton Investments in 2002. Ms. Dudley holds the charted financial analyst designation.

Mandana Hormozi


Start Date

Tenure

Tenure Rank

Jan 01, 2018

2.33

2.3%

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

1.0

1.0%

Mr. Ostrow has joined Franklin Templeton Investments in 2013.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 22.5 8.71 16.34