TEURX Mutual Fund
TEURX Mutual Fund
Franklin Mutual International Value Fund Class C
TEURX Mutual Fund Overview
TEURX Mutual Fund (Franklin Mutual International Value Fund Class C) is managed by Franklin Templeton Investments (US) with $78.8M in net assets. TEURX expense ratio is 1.95%, holding 58 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 1996-07-03.
TEURX performance shows a YTD return of 0.24%. The 1-year return is 13.47% and the 5-year return is 11.00%. TEURX dividend yield stands at 2.22%, paid semi-annually.
TEURX top holdings include Bp Plc (3.5%), Roche Holding Ag (3.5%), Royal Dutch Shell Plc-a (3.0%), Bnp Paribas Ordinary Shares (2.8%), Hsbc Holdings Plc Regd V/R /Perp/ 6.50000000 (2.8%). View all TEURX holdings, sector breakdown, or dividend history.
TEURX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TEURX alternatives are available via the screener, along with tax-loss harvesting opportunities.