TEURX Mutual Fund

NAV$35.75

Fund Essentials - as of Mar 31, 2026

Net Assets
$79M
Expense Ratio
1.95%
Dividend Yield (Current)
2.22%
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+0.24%
1 Year+13.47%
3 Year+14.87%
5 Year+11.00%
10 Year+8.65%

Asset Allocation

Stocks: 98.29%
Cash: 1.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BPBp Plc3.55%
ROG:SMRoche Holding Ag3.54%
RDS.A:ASRoyal Dutch Shell Plc-a2.97%
BNP:PABnp Paribas Ordinary Shares2.79%
HSBA:LNHsbc Holdings Plc Regd V/R /Perp/ 6.500000002.75%
Top 10 Concentration: 28.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.22%
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
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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.