Morningstar

Franklin Mutual International Value R6 FMEUX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 26.83  /  +2.09 %
  • Total Assets 849.6 Mil
  • Adj. Expense Ratio
    0.880%
  • 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FMEUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FMEUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FMEUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Franklin Mutual International Value R6 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FMEUX

More FMEUX Holdings
  • 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

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