TEURX — Franklin Mutual European Fund
Data updated: 2026-08-27
TEURX — Franklin Mutual European Fund. Europe Large Cap Value Consumer Staples Equity · $1.18B AUM. Holdings, fees, performance and SEC filings.
TEURX Fund Overview
TEURX — Franklin Mutual European Fund is a US mutual fund managed by Franklin Mutual Series Funds, categorised as Europe Large Cap Value Consumer Staples Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Mutual Series Funds
- Category: Europe Large Cap Value Consumer Staples Equity
- Assets under management: $1.18B
- 1-year return: 13.5%
- Ticker: TEURX
- SEC CIK: 0000825063
- SEC series ID: S000007862
- Share class ID: C000021384
TEURX Holdings
Top 10 holdings of Franklin Mutual European Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Roche Holding AG | 3.71% |
| HSBC Holdings plc | 3.22% |
| UniCredit SpA | 3.18% |
| Coca-Cola Bottlers Japan Holdings, Inc. | 2.92% |
| BP plc | 2.85% |
| NatWest Group plc | 2.77% |
| Allianz SE | 2.60% |
| Mitsubishi UFJ Financial Group, Inc. | 2.56% |
| Shell plc | 2.54% |
| Novartis AG | 2.45% |
TEURX Portfolio Allocation
Asset-class allocation of Franklin Mutual European Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.4% |
TEURX Performance
Total returns for TEURX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 13.5% |
| 3 years (annualised) | 14.9% |
| 5 years (annualised) | 11.0% |
TEURX Risk Information
Risk metrics for TEURX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
TEURX Costs and Fees
TEURX costs about $197 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.97%
- Gross expense ratio: 2.01%
- Portfolio turnover: 51%
- Brokerage commissions: 10.83 bps of average net assets (SEC N-CEN)
TEURX Cashflows
Over the 12 months to 2026-06, Franklin Mutual European Fund had net outflows of $3.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$38.84M |
| 2026-05 | −$10.57M |
| 2026-04 | −$10.19M |
| 2026-03 | −$4.71M |
| 2026-02 | $7.79M |
| 2026-01 | −$29.03M |
TEURX Debt Constituents
No individual debt constituents are reported in Franklin Mutual European Fund's latest SEC N-PORT filing.
TEURX Prospectus and SEC Filings
Official Franklin Mutual European Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.