Franklin Mutual International Value R (FMURX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

30.86

+0.41 (1.35%)

At close: Oct 15, 2026

Fund Assets	1.17B
Expense Ratio	1.53%
Min. Investment	$1,000
Turnover	51.25%
Dividend (ttm)	0.29
Dividend Yield	0.95%
Dividend Growth	-68.56%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Oct 1, 2026

Previous Close	30.45
YTD Return	4.93%
1-Year Return	11.61%
5-Year Return	75.27%
52-Week Low	28.91
52-Week High	34.11
Beta (5Y)	1.09
Holdings	53
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, Inc

Category Foreign Large Value

Performance Rating Below 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 11.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.25%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FMEUX	Class R6	0.88%
MEURX	Class Z	0.97%
TEMIX	Class A	1.22%
TEURX	Class C	1.97%

Top 10 Holdings

29.02% of assets

Name	Symbol	Weight
Roche Holding AG	n/a	3.48%
HSBC Holdings plc	HSBA	3.30%
UniCredit S.p.A.	UCG	3.27%
Shell PLC BRDR	RDSA34	3.10%
BP p.l.c.	B1PP34	2.85%
Allianz SE	ALV	2.71%
NatWest Group plc	NWG	2.70%
SBI Holdings, Inc.	8473	2.62%
Tencent Holdings Limited	0700	2.51%
CaixaBank, S.A.	CABK	2.48%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$1.2687	Oct 1, 2026
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

Full Dividend History