Franklin Mutual International Value Fund Class R (FMURX)

Fund Assets	1.06B
Expense Ratio	1.45%
Min. Investment	$1,000
Turnover	42.06%
Dividend (ttm)	0.66
Dividend Yield	2.37%
Dividend Growth	58.50%
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	27.94
YTD Return	22.80%
1-Year Return	15.82%
5-Year Return	102.56%
52-Week Low	22.50
52-Week High	29.02
Beta (5Y)	n/a
Holdings	65
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.

• Fund Family: Franklin Templeton Investments
• Category: Foreign Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FMURX
• Share Class: Class R
• Index: MSCI EAFE Value NR USD

Performance

FMURX had a total return of 15.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.07%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FMEUX	Class R6	0.90%
MEURX	Class Z	0.95%
TEMIX	Class A	1.20%
TEURX	Class C	1.95%

Top 10 Holdings

30.88% of assets

Name	Symbol	Weight
Institutional Fiduciary Trust - Money Market Portfolio	INFXX	4.36%
BNP Paribas SA	BNP	3.65%
Deutsche Bank Aktiengesellschaft	DBK	3.55%
Roche Holding AG	ROG	3.37%
Prudential plc	PRU	3.24%
Novartis AG	NOVN	2.82%
SBI Holdings, Inc.	8473	2.82%
AerCap Holdings N.V.	AER	2.39%
St. James's Place plc	STJ	2.37%
DBS Group Holdings Ltd	D05	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2022	$0.4442	Dec 20, 2022
Oct 3, 2022	$0.1616	Oct 3, 2022