TEURX Mutual Fund
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 1.97%, holding 50 positions across sectors including Financials, Communication Services, Consumer Staples. Inception date: 1996-07-03.
TEURX performance shows a YTD return of 9.73%. The 1-year return is 17.79% and the 5-year return is 12.10%. TEURX dividend yield stands at 2.07%, paid semi-annually.
TEURX 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 TEURX holdings, TEURX sectors, or TEURX dividends.
TEURX can be compared against other funds. Use TEURX overlap to find shared positions, or TEURX vs another fund for a side-by-side view. TEURX alternatives are available via the screener, along with tax-loss harvesting opportunities.