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Morningstar

Franklin Mutual International Value C TEURX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 25.56  /  +1.07 %
  • Total Assets 841.5 Mil
  • Adj. Expense Ratio
    1.950%
  • Expense Ratio 1.950%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.03%
  • Turnover 58%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TEURX

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

  • People Pillar

    The People Pillar is our evaluation of the TEURX 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 TEURX’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 C to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TEURX

More TEURX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BP PLC

3.73 30.0 Mil
Energy

Shell PLC

3.47 27.9 Mil
Energy

Schlumberger Ltd

3.39 27.3 Mil
Energy

Novartis AG Registered Shares

3.25 26.2 Mil
Healthcare

DBS Group Holdings Ltd

3.01 24.2 Mil
Financial Services

Roche Holding AG

2.99 24.0 Mil
Healthcare

BNP Paribas Act. Cat.A

2.92 23.5 Mil
Financial Services

Olympus Corp

2.82 22.7 Mil
Healthcare

Samsung Electronics Co Ltd

2.82 22.7 Mil
Technology

Deutsche Bank AG

2.81 22.6 Mil
Financial Services