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Franklin Mutual International Value Fund - Class R6: (MF: FMEUX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$30.11 USD
+0.41 (1.38%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.63 | 40 |
| 3 months | 8.87 | 81 |
| 6 months | 24.63 | 40 |
| 1 Year | 21.83 | 35 |
| 3 Year | 17.76 | 32 |
| 5 Year | 15.62 | 4 |
| 10 Year | 6.82 | 34 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.27 |
| % Yield | 2.51 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 34.58 |
| % Turnover 6/30/2025 | 42.06 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.62 | 0.66 | 0.79 |
| Alpha | 3.77 | 3.86 | -3.47 |
| R Squared | 0.47 | 0.46 | 0.56 |
| Std. Dev. | 14.33 | 15.84 | 16.39 |
| Sharpe | 0.96 | 0.87 | 3.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| United Kingdom | 25.47 |
| Japan | 18.47 |
| France | 11.73 |
| Netherlands | 10.82 |
| Germany | 7.97 |
| Switzerland | 7.87 |
| United States | 4.25 |
| Singapore | 2.68 |
| Spain | 2.21 |
| Luxembourg | 1.84 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BNP PARIBAS SA ADR | 3.93 | 35.20 |
| DEUTSCHE BANK AG | 3.90 | 34.93 |
| PRUDENTIAL PLC | 3.47 | 31.03 |
| BP PLC | 3.10 | 27.74 |
| ROCHE HOLDING AG PC | 3.04 | 27.22 |
| NOVARTIS AG REG | 2.91 | 26.01 |
| MITSUBISHI UFJ FINANCIAL | 2.76 | 24.73 |
| SCHLUMBERGER LTD | 2.70 | 24.15 |
| DBS GROUP HOLDINGS | 2.68 | 23.98 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | NA |
| Avg. P/E | 33.37 |
| Avg. P/Book | 4.95 |
| Avg. EPS Growth | -3.74 |
| Avg. Market Value (Mil $) | 70,126 |
Composition
| % of Portfolio | |
| Stocks | 96.92 |
| Foreign Stocks | 95.74 |
| Cash | 0.94 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 2.14 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 13.44 |
| Small Growth | 0.00 |
| Small Value | 0.75 |
| Foreign Stock | 78.20 |
| Emerging Market | 3.77 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |