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Franklin Mutual International Value Fund - Class Z: (MF: MEURX)

(NASDAQ Mutual Funds) As of Mar 20, 2026 05:41 PM ET

$31.28 USD

-0.85 (-2.65%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.51 44
3 months 10.91 40
6 months 15.80 38
1 Year 33.92 16
3 Year 19.33 13
5 Year 15.30 6
10 Year 10.42 17

* Annual for three years and beyond.

Zacks Premium Research for MEURX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 21.34
% Yield 2.87
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 793.26
% Turnover 2/28/2026 38.18

Risk

3 Year 5 Year 10 Year
Beta 0.54 0.55 0.76
Alpha 5.33 5.86 -1.23
R Squared 0.28 0.39 0.52
Std. Dev. 11.64 13.25 15.89
Sharpe 1.27 0.95 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
United Kingdom 23.49
Japan 20.19
Netherlands 10.95
France 10.86
Switzerland 7.26
Germany 6.28
United States 5.18
Singapore 2.30
Spain 2.23
China 1.94

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
BNP PARIBAS 3.29 39.51
ROCHE HOLDING AG 3.04 36.55
PRUDENTIAL PLC ADR 2.94 35.37
TOTAL*MONEY MARKET 2.80 33.70
DEUTSCHE BANK AG 2.76 33.20
NOVARTIS AG REG 2.64 31.75
SBI HOLDINGS INC 2.62 31.49
BP PLC ADR 2.36 28.38
DBS GROUP HOLDINGS 2.30 27.70

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues NA
Avg. P/E 22.29
Avg. P/Book 4.46
Avg. EPS Growth 4.32
Avg. Market Value (Mil $) 76,339

Composition

% of Portfolio
Stocks 96.27
Foreign Stocks 94.82
Cash 3.05
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.68
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 5.24
Small Growth 0.00
Small Value 5.09
Foreign Stock 75.59
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 7.24
High Yield Bond 0.00