Franklin Mutual International Value Fund Class R (FMURX)
| Fund Assets | 1.32B |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000 |
| Turnover | 51.25% |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 3.04% |
| Dividend Growth | 40.90% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 30.94 |
| YTD Return | 0.49% |
| 1-Year Return | 21.23% |
| 5-Year Return | 81.07% |
| 52-Week Low | 21.98 |
| 52-Week High | 32.93 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Oct 30, 2009 |
About FMURX
The Franklin Mutual International Value Fund Class R is a diversified mutual fund focused on achieving long-term capital growth. Its primary strategy centers on identifying undervalued companies outside the United States, seeking opportunities across both developed and emerging international markets. The fund utilizes a disciplined value investing approach, looking for stocks trading below their intrinsic worth based on thorough fundamental analysis. By targeting companies across a variety of sectors and regions, the fund aims to navigate market fluctuations and deliver growth over different market cycles. This broad international focus helps provide exposure to global economic trends, offering diversification benefits relative to domestic-only investments. The fund serves investors seeking to broaden their portfolios beyond the U.S., leveraging global value investing principles to uncover opportunities worldwide.
Performance
FMURX had a total return of 21.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.03%.
Top 10 Holdings
27.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROG | 3.81% |
| BNP Paribas SA | BNP | 3.00% |
| UniCredit S.p.A. | UCG | 2.87% |
| BP p.l.c. | BP | 2.72% |
| HSBC Holdings plc | HSBA | 2.58% |
| Novartis AG | NOVN | 2.56% |
| Prudential plc | PRU | 2.47% |
| Haleon plc | HLN | 2.44% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.38% |
| Shell plc | SHEL | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.5983 | Dec 22, 2025 |
| Oct 1, 2025 | $0.3374 | Oct 1, 2025 |
| Dec 20, 2024 | $0.3339 | Dec 20, 2024 |
| Oct 1, 2024 | $0.3302 | Oct 1, 2024 |
| Dec 20, 2023 | $0.1615 | Dec 20, 2023 |
| Oct 2, 2023 | $0.2575 | Oct 2, 2023 |