Franklin Mutual International Value R (FMURX)

Fund Assets	1.24B
Expense Ratio	1.47%
Min. Investment	$100,000
Turnover	51.25%
Dividend (ttm)	0.94
Dividend Yield	2.75%
Dividend Growth	40.90%
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	34.06
YTD Return	11.10%
1-Year Return	18.78%
5-Year Return	82.77%
52-Week Low	28.91
52-Week High	34.06
Beta (5Y)	n/a
Holdings	53
Inception Date	n/a

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: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FMURX
• Share Class: Class R

Performance

FMURX had a total return of 18.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.

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

29.50% of assets

Name	Symbol	Weight
Roche Holding AG	n/a	3.77%
HSBC Holdings plc	HSBA	3.46%
UniCredit S.p.A.	UCG	3.19%
Shell PLC BRDR	RDSA34	3.13%
BP p.l.c.	B1PP34	3.02%
NatWest Group plc	NWG	2.82%
Tencent Holdings Limited	0700	2.69%
Allianz SE	ALV	2.61%
SBI Holdings, Inc.	8473	2.41%
CaixaBank, S.A.	CABK	2.38%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error