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Franklin Mutual International Value Fund - Class Z: (MF: MEURX)
(NASDAQ Mutual Funds) As of Nov 14, 2024 08:00 PM ET
$24.71 USD
+0.06 (0.24%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.66 | 35 |
| 3 months | -2.70 | 50 |
| 6 months | 3.47 | 43 |
| 1 Year | 20.30 | 83 |
| 3 Year | 7.77 | 1 |
| 5 Year | 7.22 | 45 |
| 10 Year | 5.40 | 32 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.40 |
| % Yield | 2.42 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2024 | 498.52 |
| % Turnover 10/31/2024 | 48.44 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.64 | 0.85 | 0.82 |
| Alpha | 0.86 | -4.76 | -4.60 |
| R Squared | 0.50 | 0.60 | 0.59 |
| Std. Dev. | 15.41 | 19.74 | 16.26 |
| Sharpe | 0.33 | 0.35 | 4.00 |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| United Kingdom | 23.08 |
| Japan | 18.74 |
| Netherlands | 13.83 |
| France | 12.90 |
| Germany | 9.33 |
| Switzerland | 9.28 |
| Singapore | 2.95 |
| Korea, South | 2.76 |
| United States | 1.93 |
| China | 1.76 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BP PLC | 3.65 | 29.98 |
| SHELL PLC ADR | 3.40 | 27.91 |
| SCHLUMBERGER LTD | 3.32 | 27.26 |
| NOVARTIS AG ADR | 3.19 | 26.16 |
| DBS GROUP HOLDINGS | 2.95 | 24.21 |
| ROCHE HOLDING AG | 2.93 | 24.04 |
| BNP PARIBAS | 2.86 | 23.49 |
| OLYMPUS CORP | 2.76 | 22.69 |
| SAMSUNG ELECTRONICS CO LT | 2.76 | 22.68 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | NA |
| Avg. P/E | 33.28 |
| Avg. P/Book | 6.51 |
| Avg. EPS Growth | -4.1 |
| Avg. Market Value (Mil $) | 104,382 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 3.33 |
| Foreign Stock | 78.27 |
| Emerging Market | 10.51 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |