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Franklin Mutual International Value Fund - Class C: (MF: TEURX)
(NASDAQ Mutual Funds) As of May 1, 2024 08:00 PM ET
$24.36 USD
-0.01 (-0.04%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in July 1996 and is managed by Franklin Mutual Advisers. The fund seeks principal Investment goal is capital appreciation, which may occasionally be short-term. Its secondary goal is income. The fund invests at least 80% of its net assets in securities of European companies. Shareholders are given 60 days' advance notice of any change to the 80% policy regarding Investment in securities of European companies. The fund declares dividends twice each calendar year. Capital gains are distributed at least annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Franklin Mutual Intl Value C | TEURX | NA | NA | 1.00 | 1.00 | 0.80 | 1.97 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Mutual European A | TEMIX | 24.37 | 7/3/1996 | 0.00 | 16.70 | 9.18 | 8.07 |
| Mutual European C | TEURX | 24.36 | 7/3/1996 | 0.00 | 15.82 | 8.36 | 7.26 |
| Mutual European Z | MEURX | 25.20 | 7/3/1996 | 0.00 | 16.97 | 9.44 | 8.34 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Franklin Mutual Intl Value C | TEURX | 1000 | 0 | 250 | S |
Contact Information
| Family | Franklin |
| Address | One Franklin Parkway San Mateo, CA 94403 |
| Phone | 800 342-5236 |