TEURX Mutual Fund

TEURX Mutual Fund

NAV$35.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
$79M
Expense Ratio
1.97%
Dividend Yield (Current)
2.07%
Holdings
58
Inception Date
Jul 3, 1996
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+8.61%
1 Year+22.56%
3 Year+16.41%
5 Year+12.44%
10 Year+8.99%

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)
2.07%
Frequency
Semi-Annually
Latest Distribution
$0.29
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Peer Comparison

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

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 58 positions across sectors including Financials, Communication Services, Health Care. Inception date: 1996-07-03.

TEURX performance shows a YTD return of 8.61%. The 1-year return is 22.56% and the 5-year return is 12.44%. TEURX dividend yield stands at 2.07%, paid semi-annually.

TEURX 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 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.