The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Franklin Mutual International Value R6 FMEUX
- NAV / 1-Day Return 26.83 / +2.09 %
- Total Assets 849.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.04%
- Turnover 58%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:10 PM GMT+0
Morningstar’s Analysis FMEUX
Will FMEUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BP PLC | 3.62 | 30.6 Mil | Energy |
Novartis AG Registered Shares | 3.51 | 29.7 Mil | Healthcare |
Roche Holding AG | 3.47 | 29.4 Mil | Healthcare |
Schlumberger Ltd | 3.00 | 25.4 Mil | Energy |
BNP Paribas Act. Cat.A | 3.00 | 25.4 Mil | Financial Services |
Shell PLC | 2.96 | 25.0 Mil | Energy |
DBS Group Holdings Ltd | 2.78 | 23.5 Mil | Financial Services |
Deutsche Telekom AG | 2.78 | 23.5 Mil | Communication Services |
Olympus Corp | 2.76 | 23.4 Mil | Healthcare |
Deutsche Bank AG | 2.73 | 23.1 Mil | Financial Services |