Franklin Mutual International Value Fund Class R (FMURX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.14
-0.01 (-0.04%)
May 23, 2025, 4:00 PM EDT
11.46%
Fund Assets 829.82M
Expense Ratio 1.45%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.66
Dividend Yield 2.45%
Dividend Growth 58.50%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 27.15
YTD Return 19.67%
1-Year Return 14.63%
5-Year Return 110.52%
52-Week Low 22.50
52-Week High 27.30
Beta (5Y) n/a
Holdings 64
Inception Date Oct 30, 2009

About FMURX

The Fund's investment strategy focuses on European Region with 1.58% total expense ratio. The minimum amount to invest in Franklin Mutual Series Funds: Franklin Mutual European Fund; Class R Shares is $1,000 on a standard taxable account. Franklin Mutual Series Funds: Franklin Mutual European Fund; Class R Shares seeks capital appreciation, which may occasionally be short term. FMURX invests at least 80% of its net assets in securities of European companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria (intrinsic value).

Category Foreign Large Value
Performance Rating 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 14.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.

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

30.06% of assets
Name Symbol Weight
Deutsche Bank Aktiengesellschaft DBK 4.03%
BNP Paribas SA BNP 3.94%
Prudential plc PRU 3.37%
Roche Holding AG ROG 2.98%
Novartis AG NOVN 2.95%
Federal Home Loan Banks 0% FHLBDN.0 05.01.17 2.75%
Mitsubishi UFJ Financial Group, Inc. 8306 2.52%
BP p.l.c. BP 2.52%
DBS Group Holdings Ltd D05 2.50%
SBI Holdings, Inc. 8473 2.49%
View More Holdings

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
Full Dividend History