FMEUX Mutual Fund

FMEUX Mutual Fund

NAV$33.01
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Fund Essentials - as of Jul 31, 2026

Net Assets
$162M
Expense Ratio
0.88%
Dividend Yield (Current)
2.86%
Holdings
50
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.51%
1 Year+19.08%
3 Year+19.42%
5 Year+13.32%
10 Year+10.29%

Asset Allocation

Stocks: 97.60%
Cash: 2.40%
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Top Holdings

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TickerNameWeight
ROP:SMRoche Ps Par Ag3.77%
HSBA:LNHsbc Holdings Plc3.46%
UCG:MIUnicredit Spa3.19%
SHEL:LNShell Plc Ord GBP0.073.12%
BP:LNBp Plc3.02%
Top 10 Concentration: 29.47%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Semi-Annually
Latest Distribution
$0.59
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FMEUX Mutual Fund Overview

FMEUX Mutual Fund (Franklin Mutual International Value Fund Class R6) is managed by Franklin Templeton Investments (US) with $162.0M in net assets. FMEUX expense ratio is 0.88%, holding 50 positions across sectors including Financials, Communication Services, Consumer Staples. Inception date: 2013-05-01.

FMEUX performance shows a YTD return of 10.51%. The 1-year return is 19.08% and the 5-year return is 13.32%. FMEUX dividend yield stands at 2.86%, paid semi-annually.

FMEUX top holdings include Roche Ps Par Ag (3.8%), Hsbc Holdings Plc (3.5%), Unicredit Spa (3.2%), Shell Plc Ord GBP0.07 (3.1%), Bp Plc (3.0%). Go to all FMEUX holdings, FMEUX sectors, or FMEUX dividends.

FMEUX can be compared against other funds. Use FMEUX overlap to find shared positions, or FMEUX vs another fund for a side-by-side view. FMEUX alternatives are available via the screener, along with tax-loss harvesting opportunities.