Franklin Mutual European Fund Quote
| MEURX Fund | USD 25.28 0.35 1.40% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Franklin Mutual is trading at 25.28 as of the 1st of December 2024; that is 1.40% up since the beginning of the trading day. The fund's open price was 24.93. Franklin Mutual has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Franklin Mutual European are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of June 2024 and ending today, the 1st of December 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in securities of issuers outside the United States. The equity securities in which the fund invests are primarily common stock. To a lesser extent, the fund also invests in securities involving merger arbitrage and the debt and equity of stressed or distressed companies.. More on Franklin Mutual European
Moving together with Franklin Mutual Fund
| 0.61 | TEDIX | Franklin Mutual Global | PairCorr |
| 0.65 | TEDSX | Franklin Mutual Global | PairCorr |
| 0.62 | TEDRX | Franklin Mutual Global | PairCorr |
| 0.97 | TEFRX | Templeton Foreign | PairCorr |
Moving against Franklin Mutual Fund
Franklin Mutual Fund Highlights
| Fund Concentration | Franklin Templeton Investments Funds, Large Value Funds, Foreign Large Value Funds, Foreign Large Value, Franklin Templeton Investments, Large Value, Europe Stock (View all Sectors) |
| Update Date | 30th of September 2024 |
Franklin Mutual European [MEURX] is traded in USA and was established 1st of December 2024. Franklin Mutual is listed under Franklin Templeton Investments category by Fama And French industry classification. The fund is listed under Foreign Large Value category and is part of Franklin Templeton Investments family. This fund now has accumulated 2.14 B in assets with minimum initial investment of 100 K. Franklin Mutual European is currently producing year-to-date (YTD) return of 4.72% with the current yeild of 0.02%, while the total return for the last 3 years was 7.19%.
Check Franklin Mutual Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Franklin Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Franklin Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Franklin Mutual European Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Franklin Mutual European Mutual Fund Constituents
| CFR | CullenFrost Bankers | Stock | Financials | |
| HCMLF | Holcim | Pink Sheet | Building Materials | |
| NN | Nextnav Acquisition Corp | Stock | Information Technology | |
| NOVN | Novan Inc | Stock | Health Care | |
| NVSEF | Novartis AG | Pink Sheet | Drug Manufacturers—General | |
| RYLPF | Koninklijke Philips NV | Pink Sheet | Medical Devices | |
| XL | XL Fleet Corp | Stock | US Stock | |
| KKPNF | Koninklijke KPN NV | Pink Sheet | Telecom Services |
Franklin Mutual European Risk Profiles
| Mean Deviation | 0.6716 | |||
| Standard Deviation | 0.86 | |||
| Variance | 0.7396 | |||
| Risk Adjusted Performance | (0.05) |
Franklin Mutual Against Markets
Other Information on Investing in Franklin Mutual Fund
Franklin Mutual financial ratios help investors to determine whether Franklin Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Franklin with respect to the benefits of owning Franklin Mutual security.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |