Mutual Funds - Profile

Franklin Mutual European Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks primarily capital appreciation and secondarily income by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of European companies that are trading at a discount to their estimated intrinsic value.

The team also considers investing in merger arbitrage securities and the debt and equity of distressed companies.

Then the manager constructs a portfolio of stocks from More

Price

  • Last Close
  • $20.7
    +0.14
  • 52 Week HL
  • $21.67 - $14.93
  • Net Assets
  • $830.4 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Mar 01, 2021

Company Holding
COVESTRO AG 3.90
GLAXOSMITHKLINE PLC 3.76
REXEL SA 3.53
NOVARTIS AG 3.48
CIE GENERALE 3.41
Company Holding
LAFARGEHOLCIM LTD 3.32
VOSSLOH AG 3.10
DEUTSCHE TELEKOM 3.00
HELLENIC TELECOMMUNICATIONS 3.00
HEIDELBERGCEMENT AG 2.90
Total 33.4%

Manager

  • Name
  • Katrina Dudley
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
11.8 % YTD

  • 3 Year
  • 21.94%
  • 5 Year
  • 0%
  • Best
  • 18.89%
    2019
  • Worst
  • -11.55%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FMURX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 16%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 7.8% -32.6% 8.6% -2% - - - - - - -
Q2 4.3% 17.6% 1.5% 0.8% -100% - - - - - -
Q3 3.5% 0.6% 1.4% 2.6% 100.5% - - - - - -
Q4 - 14.5% 4.4% -11.3% 0.1% - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -1.9% 5.2% 4.5% 1.2% 2.5% 0.5% 0.4% 2.6% 0.4% -3.4% - -
2020 -4.7% -6% -24.7% 8.6% 5.3% 2.8% -2.1% 5.3% -2.5% -6.3% 18% 3.5%

Annual Return

Index Comparison

Alpha

NAV