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Franklin Mutual International Value R (FMURX)

27.86
+0.03
+(0.11%)
As of 8:05:52 AM EDT. Market Open.
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  • Previous Close 27.83
  • YTD Return 20.72%
  • Expense Ratio 1.45%
  • Category Foreign Large Value
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 971.07M
  • Beta (5Y Monthly) 0.86
  • Yield 2.43%
  • 5y Average Return --
  • Holdings Turnover 42.06%
  • Last Dividend 0.66
  • Inception Date Jul 3, 1996

Under normal market conditions, the fund invests at least 80% 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.

Franklin Templeton Investments

Fund Family

Foreign Large Value

Fund Category

971.07M

Net Assets

1996-07-03

Inception Date

More about Franklin Mutual International Value R

Performance Overview: FMURX

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Trailing returns as of 6/9/2025. Category is Foreign Large Value.

YTD Return

FMURX
20.72%
Category
11.56%
 

1-Year Return

FMURX
15.83%
Category
35.63%
 

3-Year Return

FMURX
12.73%
Category
5.74%
 

5-Year Return

FMURX
15.08%
Category
8.25%
 

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Holdings: FMURX

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Sector Weightings

SectorFMURX
Financial Services   30.39%
Industrials   14.22%
Healthcare   11.54%
Consumer Defensive   9.54%
Technology   7.83%
Energy   7.24%
Consumer Cyclical   7.00%
Communication Services   5.91%
Basic Materials   4.39%
Utilities   1.94%
Real Estate   0.00%
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Recent News: FMURX

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Research Reports: FMURX

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