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Morningstar

Franklin Mutual International Value Z MEURX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 23.21  /  0.17 %
  • Total Assets 753.4 Mil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.68%
  • Turnover 32%

USD | NAV as of Nov 28, 2023 | 1-Day Return as of Nov 28, 2023, 11:14 PM GMT+0

Morningstar’s Analysis MEURX

Will MEURX 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 MEURX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MEURX 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 MEURX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Franklin Mutual International Value Z's Average Process Pillar and People Pillar ratings result in 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 MEURX

More MEURX Holdings
  • Current Portfolio Date
  • Equity Holdings 45
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 32.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC

4.52
31,184,915
Energy

BP PLC

3.68
25,393,255
Energy

Rio Tinto PLC Registered Shares

3.39
23,355,489
Basic Materials

DBS Group Holdings Ltd

3.30
22,756,057
Financial Services

BNP Paribas Act. Cat.A

3.25
22,397,987
Financial Services

Samsung Electronics Co Ltd

3.21
22,161,715
Technology

Seven & i Holdings Co Ltd

3.02
20,799,114
Consumer Defensive

Olympus Corp

2.97
20,451,316
Healthcare

Deutsche Telekom AG

2.71
18,654,485
Communication Services

Novartis AG Registered Shares

2.70
18,630,017
Healthcare