FMEUX Mutual Fund

FMEUX Mutual Fund

NAV$35.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
$162M
Expense Ratio
0.88%
Dividend Yield (Current)
2.86%
Holdings
58
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+9.29%
1 Year+23.89%
3 Year+17.67%
5 Year+13.65%
10 Year+10.20%

Asset Allocation

Stocks: 98.08%
Cash: 1.92%
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Top Holdings

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TickerNameWeight
ROP:SMRoche Ps Par Ag3.71%
HSBA:LNHsbc Holdings Plc3.22%
UCG:MIUnicredit Spa3.18%
2579:TKCoca-cola Bottling2.92%
BP:LNBp Plc 2.85%
Top 10 Concentration: 28.80%Report Date: Jun 30, 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 58 positions across sectors including Financials, Communication Services, Health Care. Inception date: 2013-05-01.

FMEUX performance shows a YTD return of 9.29%. The 1-year return is 23.89% and the 5-year return is 13.65%. FMEUX dividend yield stands at 2.86%, paid semi-annually.

FMEUX top holdings include Roche Ps Par Ag (3.7%), Hsbc Holdings Plc (3.2%), Unicredit Spa (3.2%), Coca-cola Bottling (2.9%), Bp Plc (2.9%). 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.