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Morningstar

Franklin Mutual International Value R6 FMEUX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 24.70  /  +1.48 %
  • Total Assets 781.6 Mil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.17%
  • Turnover 58%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 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.

Franklin Mutual International Value R6's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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 32.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC

4.24 33.7 Mil
Energy

BP PLC

3.70 29.5 Mil
Energy

BNP Paribas Act. Cat.A

3.48 27.7 Mil
Financial Services

Seven & i Holdings Co Ltd

3.23 25.7 Mil
Consumer Defensive

DBS Group Holdings Ltd

3.18 25.3 Mil
Financial Services

Samsung Electronics Co Ltd

3.15 25.1 Mil
Technology

Novartis AG Registered Shares

2.99 23.8 Mil
Healthcare

Deutsche Bank AG

2.99 23.8 Mil
Financial Services

Rio Tinto PLC Registered Shares

2.91 23.1 Mil
Basic Materials

Denso Corp

2.78 22.2 Mil
Consumer Cyclical